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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
YONG
426
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-37,200
Closed -$238K
PVR
427
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-95,729
Closed -$2.57M
LEAP
428
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-100,400
Closed -$1.75M
GENT
429
DELISTED
GENTIUM SPA ADS
GENT
– –
-76,557
Closed -$4.37M
ZOLT
430
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-84,266
Closed -$1.41M
GIVN
431
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-36,000
Closed -$1.08M
PATH
432
DELISTED
NUPATHE INC COM STK
PATH
– –
-59,000
Closed -$193K
CCIX
433
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-27,900
Closed -$732K
COLE
434
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-608,100
Closed -$8.54M
MKTG
435
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-112,000
Closed -$3.07M
VCI
436
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-153,500
Closed -$5.26M
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-93,900
Closed -$7.12M
FLOW
438
DELISTED
FLOW INTL CORP
FLOW
– –
-25,200
Closed -$102K
CGX
439
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-20,314
Closed -$1.37M
VCBI
440
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-13,490
Closed -$229K
ATX
441
DELISTED
COSTA INC CL A
ATX
– –
-10,600
Closed -$230K
HTSI
442
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-101,500
Closed -$5.01M
HMA
443
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-646,400
Closed -$8.47M
VPHM
444
DELISTED
VIROPHARMA INC
VPHM
– –
-121,400
Closed -$6.05M
SLTM
445
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-265,000
Closed -$782K
TUC
446
DELISTED
MAC-GRAY CORP
TUC
– –
-9,751
Closed -$207K
LPS
447
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-119,200
Closed -$4.46M
SNTS
448
DELISTED
SANTARUS INC
SNTS
– –
-224,300
Closed -$7.17M
PNG
449
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-37,030
Closed -$852K
REN
450
DELISTED
Resolute Energy Corporaton
REN
– –
-3,840
Closed -$173K
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.