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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
+12.17%
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
$1.38B
AUM Growth
+$341M
Cap. Flow
-$111M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
2
C icon
Citigroup
C
+$40.9M
3
RYAAY icon
Ryanair
RYAAY
+$39.9M
4
GM icon
General Motors
GM
+$33.1M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
3
VRSK icon
Verisk Analytics
VRSK
+$36.2M
4
AGN
Allergan plc
AGN
+$34.4M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Financials 20.04%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.2B
$104M 7.58%
3,016,470
+1,223,543
+68% +$39.9M
MSGS icon
2
Madison Square Garden
MSGS
$9.75B
$68.7M 4.99%
595,421
-945,388
-61% -$114M
TMUS icon
3
T-Mobile US
TMUS
$186B
$67.2M 4.88%
1,717,843
-554,947
-24% -$21.4M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66.8M 4.85%
1,400,378
-8,346
-0.6% -$407K
MO icon
5
Altria Group
MO
$113B
$64.9M 4.72%
1,115,678
-31,088
-3% -$1.8M
DAL icon
6
Delta Air Lines
DAL
$58.3B
$62M 4.5%
1,223,296
+82,566
+7% +$4.08M
CMCSA icon
7
Comcast
CMCSA
$84B
$60.2M 4.37%
2,134,040
-182,554
-8% -$5.5M
MA icon
8
Mastercard
MA
$510B
$58M 4.21%
595,303
-15,870
-3% -$1.55M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$54.9M 3.99%
236,612
-6,540
-3% -$1.51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$48.5M 3.52%
+1,246,900
New +$46.1M
WFC icon
11
Wells Fargo
WFC
$258B
$45.7M 3.32%
840,475
-3,208
-0.4% -$174K
DFS
12
DELISTED
Discover Financial Services
DFS
$41.3M 3%
770,786
+507,240
+192% +$28.1M
C icon
13
Citigroup
C
$222B
$39.9M 2.9%
+771,344
New +$40.9M
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$35.9M 2.61%
846,638
-22,661
-3% -$969K
AGN
15
DELISTED
Allergan plc
AGN
$34.9M 2.53%
111,571
-115,653
-51% -$34.4M
NVO
16
Novo Nordisk
NVO
$228B
$34.8M 2.53%
1,200,000
– –
GM icon
17
General Motors
GM
$80B
$32.4M 2.36%
+953,760
New +$33.1M
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$32.2M 2.34%
556,195
-277,800
-33% -$15M
UPS icon
19
United Parcel Service
UPS
$89.5B
$31M 2.25%
321,703
+308,060
+2,258% +$31.5M
V icon
20
Visa
V
$684B
$26M 1.89%
335,511
+303,190
+938% +$23.5M
UBS icon
21
UBS Group
UBS
$175B
$25.8M 1.87%
1,330,000
– –
JPM icon
22
JPMorgan Chase
JPM
$933B
$25.7M 1.87%
389,961
+344,970
+767% +$22.5M
TTE icon
23
TotalEnergies
TTE
$193B
$25.2M 1.83%
560,000
+100,000
+22% +$4.84M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$25M 1.81%
+459,440
New +$23M
ABBV icon
25
AbbVie
ABBV
$455B
$24.7M 1.79%
417,105
-499,020
-54% -$28.7M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Onex Canada Asset Management held 119 positions worth $1.38B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management withdrew a net $111M in Q4 2015, closing 32 positions and reducing 23 holdings. Its most notable exit was Verisk Analytics, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Alphabet (Google) Class A worth $48.5M.

  • Onex Canada Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,246,900 shares worth $48.5M.
  • Onex Canada Asset Management added most to Ryanair in Q4 2015, an estimated $39.9M increase.
  • Onex Canada Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $114M.
  • Onex Canada Asset Management fully exited Verisk Analytics in Q4 2015, selling an estimated $36.2M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.38B portfolio in Q4 2015.
  • Onex Canada Asset Management opened 38 new positions and closed 32 in Q4 2015.
  • Onex Canada Asset Management's portfolio value rose 33% quarter-over-quarter to $1.38B.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.