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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$1.04B
AUM Growth
-$893M
Cap. Flow
-$119M
Cap. Flow %
-11.49%
Top 10 Hldgs %
49.55%
Holding
107
New
28
Increased
26
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$25.4M
3
RAI
Reynolds American Inc
RAI
+$17.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SNPS icon
Synopsys
SNPS
+$16.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
CVS icon
CVS Health
CVS
+$57.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$38.1M
4
MCO icon
Moody's
MCO
+$24.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.37%
4 Healthcare 12.65%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$186B
$67.5M 6.52%
2,272,790
+152,170
+7% +$6.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$66.6M 6.44%
2,829,160
+406,940
+17% +$12.5M
MSGS icon
3
Madison Square Garden
MSGS
$9.75B
$59.2M 5.72%
1,540,809
-196,196
-11% -$10.8M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$52M 5.03%
1,408,724
+28,781
+2% +$1.53M
CMCSA icon
5
Comcast
CMCSA
$84B
$49.2M 4.75%
2,316,594
+896,620
+63% +$26.6M
MO icon
6
Altria Group
MO
$113B
$46.6M 4.5%
1,146,766
+73,660
+7% +$3.95M
AGN
7
DELISTED
Allergan plc
AGN
$46.1M 4.45%
227,224
-52,690
-19% -$16.2M
RYAAY icon
8
Ryanair
RYAAY
$31.2B
$43M 4.15%
1,792,927
+474,703
+36% +$14.7M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.7M 4.03%
243,152
+76,240
+46% +$16.4M
MA icon
10
Mastercard
MA
$510B
$41.1M 3.97%
611,173
+57,350
+10% +$5.39M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$38.2M 3.69%
1,140,730
-208,901
-15% -$9.38M
ABBV icon
12
AbbVie
ABBV
$455B
$37.2M 3.59%
916,125
+210,160
+30% +$13.7M
VRSK icon
13
Verisk Analytics
VRSK
$26.1B
$36.2M 3.49%
655,611
+59,530
+10% +$4.44M
WFC icon
14
Wells Fargo
WFC
$258B
$32.3M 3.12%
843,683
+101,760
+14% +$5.6M
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$32M 3.09%
833,995
+493,080
+145% +$25.4M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$31.1M 3%
725,144
-15,375
-2% -$1.08M
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
$27.2M 2.62%
869,299
-82,120
-9% -$3.71M
NVO
18
Novo Nordisk
NVO
$228B
$24.3M 2.35%
1,200,000
+180,000
+18% +$5.1M
MCO icon
19
Moody's
MCO
$83.5B
$23.8M 2.3%
324,887
-233,720
-42% -$24.9M
UBS icon
20
UBS Group
UBS
$175B
$18.4M 1.78%
1,330,000
+310,000
+30% +$6.57M
NVS icon
21
Novartis
NVS
$301B
$17.8M 1.72%
290,272
+22,320
+8% +$1.99M
TTE icon
22
TotalEnergies
TTE
$193B
$15.4M 1.48%
460,000
+85,000
+23% +$4.01M
AAPL icon
23
Apple
AAPL
$4.9T
$14.8M 1.43%
721,284
-2,580,592
-78% -$75.7M
BUD icon
24
AB InBev
BUD
$166B
$14.4M 1.39%
181,195
+100
+0.1% +$11.6K
RAI
25
DELISTED
Reynolds American Inc
RAI
$13.8M 1.33%
+417,560
New +$17.3M
1
2 3 4 5

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Onex Canada Asset Management held 107 positions worth $1.04B, down 46% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Onex Canada Asset Management withdrew a net $119M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Onex Canada Asset Management opened a new position in Reynolds American Inc worth $13.8M.

  • Onex Canada Asset Management's largest Q3 2015 buy was Reynolds American Inc: 417,560 shares worth $13.8M.
  • Onex Canada Asset Management added most to Comcast in Q3 2015, an estimated $26.6M increase.
  • Onex Canada Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $75.7M.
  • Onex Canada Asset Management fully exited CVS Health in Q3 2015, selling an estimated $57.2M.
  • Onex Canada Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q3 2015.
  • Onex Canada Asset Management opened 28 new positions and closed 26 in Q3 2015.
  • Onex Canada Asset Management's portfolio value fell 46% quarter-over-quarter to $1.04B.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.