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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
XRX icon
401
Xerox
XRX
$337M
– –
-55,407
Closed -$1.78M
ZBH icon
402
Zimmer Biomet
ZBH
$17.7B
– –
-2,575
Closed -$233K
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,500
Closed -$309K
SRCL
404
DELISTED
Stericycle Inc
SRCL
– –
-2,000
Closed -$232K
TA
405
DELISTED
TravelCenters of America LLC
TA
– –
-2,700
Closed -$131K
ALR
406
DELISTED
AlerisLife Inc
ALR
– –
-2,150
Closed -$118K
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,748
Closed -$220K
TIF
408
DELISTED
Tiffany & Co.
TIF
– –
-5,200
Closed -$482K
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$214K
ILG
410
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,000
Closed -$340K
WIN
411
DELISTED
Windstream Holdings Inc
WIN
– –
-3,115
Closed -$195K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,400
Closed -$207K
RGC
413
DELISTED
Regal Entertainment Group
RGC
– –
-11,100
Closed -$216K
ALR
414
DELISTED
Alere Inc
ALR
– –
-7,200
Closed -$261K
JOY
415
DELISTED
Joy Global Inc
JOY
– –
-831,928
Closed -$48.7M
ARIA
416
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-43,100
Closed -$294K
MESG
417
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
Closed -$345K
RSE
418
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-10,100
Closed -$224K
ADT
419
DELISTED
ADT Corp
ADT
– –
-5,800
Closed -$235K
JAH
420
DELISTED
JARDEN CORPORATION
JAH
– –
-70,800
Closed -$2.9M
ATML
421
DELISTED
ATMEL CORP
ATML
– –
-15,100
Closed -$118K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,800
Closed -$212K
ANR
423
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,800
Closed -$84K
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,900
Closed -$2.45M
UNS
425
DELISTED
UNS ENERGY CORP COM
UNS
– –
-47,000
Closed -$2.81M
15 16
17
18 19

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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.