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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
| $760K | 0.01% |
6,822
+1,844
| +37% | +$212K |
|
|
BPY
402
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $759K | 0.01% |
33,205
+8,405
| +34% | +$197K |
|
403
InterDigital
IDCC
$6.68B
| $744K | 0.01% |
+9,400
| New | +$628K |
|
404
Hyatt Hotels
H
$17.6B
| $743K | 0.01% |
15,100
| – | – |
|
405
Essential Utilities
WTRG
$11.2B
| $741K | 0.01% |
24,300
| – | – |
|
|
INXN
406
DELISTED
Interxion Holding N.V.
INXN
| $739K | 0.01% |
20,400
| – | – |
|
407
Williams-Sonoma
WSM
$26.7B
| $736K | 0.01% |
28,800
+19,600
| +213% | +$513K |
|
408
MDU Resources
MDU
$4.44B
| $735K | 0.01% |
76,004
+11,309
| +17% | +$103K |
|
409
Keysight
KEYS
$54.5B
| $732K | 0.01% |
23,100
| – | – |
|
|
DDC
410
DELISTED
Dominion Diamond Corporation
DDC
| $728K | 0.01% |
75,000
| – | – |
|
411
Ross Stores
ROST
$76.6B
| $727K | 0.01% |
+11,300
| New | +$695K |
|
|
GCP
412
DELISTED
GCP Applied Technologies Inc.
GCP
| $724K | 0.01% |
25,566
+266
| +1% | +$7.39K |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $717K | 0.01% |
32,100
-145,600
| -82% | -$3.35M |
|
|
FLOW
414
DELISTED
SPX FLOW, Inc.
FLOW
| $717K | 0.01% |
+23,196
| New | +$647K |
|
415
Hewlett Packard
HPE
$63.2B
| $703K | 0.01% |
53,165
| – | – |
|
|
CSRA
416
DELISTED
CSRA Inc.
CSRA
| $697K | 0.01% |
+25,900
| New | +$669K |
|
417
Commercial Metals
CMC
$7.63B
| $696K | 0.01% |
+43,000
| New | +$699K |
|
|
PGRE
418
DELISTED
Paramount Group
PGRE
| $695K | 0.01% |
+42,400
| New | +$728K |
|
419
Autohome
ATHM
$2.43B
| $684K | 0.01% |
28,200
+13,400
| +91% | +$312K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $680K | 0.01% |
+14,300
| New | +$739K |
|
|
FOE
421
DELISTED
Ferro Corporation
FOE
| $677K | 0.01% |
+49,000
| New | +$647K |
|
|
WBT
422
DELISTED
Welbilt, Inc.
WBT
| $676K | 0.01% |
41,700
+6,700
| +19% | +$114K |
|
423
Argan
AGX
$7.98B
| $675K | 0.01% |
+11,400
| New | +$559K |
|
|
ODP
424
DELISTED
ODP
ODP
| $674K | 0.01% |
+18,890
| New | +$670K |
|
425
Alaska Air
ALK
$5.15B
| $665K | 0.01% |
10,100
-25,300
| -71% | -$1.66M |
|
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LCIP
OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.