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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
+4.48%
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
$3.09B
AUM Growth
+$371M
Cap. Flow
+$305M
Cap. Flow %
9.85%
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
OPLN
Openlane
OPLN
+$57.8M
3
BAX icon
Baxter International
BAX
+$54.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$47.4M
5
NE
Noble Corporation
NE
+$44.5M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$84.1M
2
MRK icon
Merck
MRK
+$59.3M
3
JOY
Joy Global Inc
JOY
+$48.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 10.23%
3 Consumer Discretionary 10.01%
4 Energy 8.58%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
351
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$238K 0.01%
+2,300
New +$235K
JAKK icon
352
Jakks Pacific
JAKK
$280M
$227K 0.01%
+3,140
New +$206K
AAMC
353
DELISTED
Altisource Asset Management Corp
AAMC
$215K 0.01%
+340
New +$194K
CCO icon
354
Clear Channel Outdoor Holdings
CCO
$1.23B
$210K 0.01%
23,100
-43,200
-65% -$413K
BRX icon
355
Brixmor Property Group
BRX
$9.95B
$203K 0.01%
+9,500
New +$200K
CHDX
356
DELISTED
CHINDEX INTL INC
CHDX
$198K 0.01%
+10,400
New +$186K
PLXT
357
DELISTED
PLX TECHNOLOGY INC
PLXT
$165K 0.01%
27,200
+8,649
+47% +$53.2K
UNTD
358
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$163K 0.01%
+14,100
New +$166K
BTH
359
DELISTED
BLYTH,INC
BTH
$156K 0.01%
14,500
-23,942
-62% -$234K
ATSG
360
DELISTED
Air Transport Services Group
ATSG
$152K ﹤0.01%
19,400
+8,641
+80% +$60.3K
DALN
361
DELISTED
DallasNews
DALN
$148K ﹤0.01%
+3,194
New +$125K
MHGC
362
DELISTED
Morgans Hotel Group Co.
MHGC
$109K ﹤0.01%
+13,500
New +$107K
EMMS
363
DELISTED
Emmis Communications Corp
EMMS
$90K ﹤0.01%
+7,472
New +$88.4K
ADBE icon
364
Adobe
ADBE
$89.5B
– –
-6,200
Closed -$371K
AIG icon
365
American International
AIG
$41.9B
– –
-47,200
Closed -$2.41M
AVGO icon
366
Broadcom
AVGO
$1.82T
– –
-64,000
Closed -$338K
BB icon
367
BlackBerry
BB
$5.01B
– –
-12,700
Closed -$95K
BBY icon
368
Best Buy
BBY
$18B
– –
-5,500
Closed -$219K
BCE icon
369
BCE
BCE
$19.9B
– –
-12,900
Closed -$558K
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,200
Closed -$1.45M
CAG icon
371
Conagra Brands
CAG
$7.07B
– –
-20,175
Closed -$529K
CAT icon
372
Caterpillar
CAT
$409B
– –
-2,400
Closed -$218K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.3B
– –
-639,600
Closed -$41.3M
CPB icon
374
Campbell Soup
CPB
$6.51B
– –
-5,900
Closed -$255K
CTAS icon
375
Cintas
CTAS
$82.4B
– –
-43,600
Closed -$650K
13 14
15
16 17

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OMERS Administration Corp's Q1 2014 Portfolio in Review

As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.

  • OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
  • OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
  • OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
  • OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
  • OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.