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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $691K | 0.02% |
+8,300
| New | +$684K |
|
277
PTC
PTC
$13.7B
| $686K | 0.02% |
+18,600
| New | +$711K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $686K | 0.02% |
+12,400
| New | +$617K |
|
|
FOE
279
DELISTED
Ferro Corporation
FOE
| $680K | 0.02% |
+46,900
| New | +$626K |
|
|
RESI
280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $674K | 0.02% |
+28,100
| New | +$697K |
|
281
Qualcomm
QCOM
$176B
| $673K | 0.02% |
+9,000
| New | +$688K |
|
|
AMAG
282
DELISTED
AMAG Pharmaceuticals
AMAG
| $670K | 0.02% |
21,000
-7,300
| -26% | -$156K |
|
283
Casey's General Stores
CASY
$31.9B
| $654K | 0.02% |
9,116
-6,584
| -42% | -$457K |
|
284
PENN Entertainment
PENN
$2.74B
| $654K | 0.02% |
58,300
-145,200
| -71% | -$1.64M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $651K | 0.02% |
+18,600
| New | +$638K |
|
|
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $643K | 0.02% |
3,460
+340
| +11% | +$77.2K |
|
|
VTLE
287
DELISTED
Vital Energy
VTLE
| $623K | 0.02% |
+1,390
| New | +$709K |
|
288
Teradyne
TER
$54.8B
| $620K | 0.02% |
+32,000
| New | +$628K |
|
289
Veeva Systems
VEEV
$30.3B
| $620K | 0.02% |
+22,000
| New | +$566K |
|
290
Saic
SAIC
$5.03B
| $615K | 0.02% |
13,900
-23,000
| -62% | -$1.01M |
|
291
AutoNation
AN
$6.97B
| $614K | 0.02% |
+12,200
| New | +$668K |
|
292
Harley-Davidson
HOG
$2.68B
| $611K | 0.02% |
+10,500
| New | +$671K |
|
|
EBIX
293
DELISTED
Ebix Inc
EBIX
| $610K | 0.02% |
+43,000
| New | +$597K |
|
294
Lands' End
LE
$361M
| $592K | 0.02% |
14,400
-7,400
| -34% | -$274K |
|
295
MGM Resorts International
MGM
$11.7B
| $590K | 0.02% |
+25,900
| New | +$645K |
|
296
Prestige Consumer Healthcare
PBH
$2.35B
| $570K | 0.02% |
17,595
-13,605
| -44% | -$455K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | 0.02% |
13,600
-121,000
| -90% | -$5.08M |
|
|
LGF
298
DELISTED
Lions Gate Entertainment
LGF
| $551K | 0.02% |
16,700
-48,500
| -74% | -$1.54M |
|
299
Gilead Sciences
GILD
$161B
| $543K | 0.02% |
+5,100
| New | +$499K |
|
|
SGI
300
Somnigroup International
SGI
$15.1B
| $539K | 0.02% |
+38,400
| New | +$562K |
|
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LCIP
OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.