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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 | |
|---|---|---|---|---|---|---|
376
Cedar Fair
FUN
$1.78B
| – | – |
-15,900
| Closed | -$841K |
|
377
Liberty Media Series A
FWONA
$22.3B
| – | – |
-97,944
| Closed | -$2.38M |
|
378
Genpact
G
$5.3B
| – | – |
-18,300
| Closed | -$321K |
|
379
GameStop
GME
$9.5B
| – | – |
-677,600
| Closed | -$6.86M |
|
380
Groupon
GRPN
$980M
| – | – |
-1,740
| Closed | -$230K |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| – | – |
-32,000
| Closed | -$788K |
|
382
Hudbay
HBM
$9.92B
| – | – |
-50,100
| Closed | -$464K |
|
383
Howard Hughes
HHH
$3.93B
| – | – |
-7,553
| Closed | -$1.14M |
|
|
HI
384
DELISTED
Hillenbrand
HI
| – | – |
-22,900
| Closed | -$747K |
|
385
Henry Schein
HSIC
$9.74B
| – | – |
-71,400
| Closed | -$3.32M |
|
386
Hershey
HSY
$35.4B
| – | – |
-10,400
| Closed | -$1.01M |
|
387
IDT Corp
IDT
$1.6B
| – | – |
-15,576
| Closed | -$192K |
|
388
Intuitive Surgical
ISRG
$121B
| – | – |
-7,200
| Closed | -$329K |
|
389
ITT
ITT
$17.5B
| – | – |
-39,700
| Closed | -$1.91M |
|
390
Jakks Pacific
JAKK
$280M
| – | – |
-5,600
| Closed | -$433K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| – | – |
-26,200
| Closed | -$1.78M |
|
392
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-24,300
| Closed | -$1.42M |
|
393
Knowles
KN
$3.22B
| – | – |
-34,300
| Closed | -$1.05M |
|
394
Lear
LEA
$7.19B
| – | – |
-21,300
| Closed | -$1.9M |
|
395
Landstar System
LSTR
$6.8B
| – | – |
-55,600
| Closed | -$3.56M |
|
396
Live Nation Entertainment
LYV
$41.2B
| – | – |
-41,900
| Closed | -$1.03M |
|
397
Matsons
MATX
$6.37B
| – | – |
-26,000
| Closed | -$698K |
|
398
Altria Group
MO
$122B
| – | – |
-36,800
| Closed | -$1.54M |
|
399
Myriad Genetics
MYGN
$530M
| – | – |
-11,000
| Closed | -$428K |
|
400
Nordson
NDSN
$16.5B
| – | – |
-24,400
| Closed | -$1.96M |
|
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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.