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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
Cap. Flow
+$346M
Cap. Flow %
10.3%
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
TDC icon
Teradata
TDC
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$54.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$54.5M
4
AAPL icon
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
HSNI
451
DELISTED
HSN, Inc.
HSNI
– –
-21,200
Closed -$1.26M
PMC
452
DELISTED
PharMerica Corporation
PMC
– –
-24,300
Closed -$695K
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,045,700
Closed -$18.8M
ALR
454
DELISTED
Alere Inc
ALR
– –
-34,900
Closed -$1.31M
PPP
455
DELISTED
Primero Mining Corp
PPP
– –
-86,000
Closed -$690K
NSR
456
DELISTED
Neustar Inc
NSR
– –
-80,200
Closed -$2.09M
KCG
457
DELISTED
KCG Holdings, Inc.
KCG
– –
-75,500
Closed -$897K
XCO
458
DELISTED
Exco Resources
XCO
– –
-8,067
Closed -$713K
JOY
459
DELISTED
Joy Global Inc
JOY
– –
-24,800
Closed -$1.53M
ENH
460
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-59,600
Closed -$3.08M
STR
461
DELISTED
QUESTAR CORP
STR
– –
-85,300
Closed -$2.12M
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,200
Closed -$908K
MESG
463
DELISTED
XURA INC COM (DE)
MESG
– –
-18,400
Closed -$491K
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
– –
-15,000
Closed -$2.04M
RSE
465
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-47,900
Closed -$820K
TE
466
DELISTED
TECO ENERGY INC
TE
– –
-31,400
Closed -$580K
SNDK
467
DELISTED
SANDISK CORP
SNDK
– –
-12,200
Closed -$1.27M
SFG
468
DELISTED
STANCORP FINL GRP
SFG
– –
-34,800
Closed -$2.23M
PBY
469
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-38,600
Closed -$442K
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,467,400
Closed -$54.5M
MW
471
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,400
Closed -$859K
CNW
472
DELISTED
CON-WAY INC.
CNW
– –
-74,300
Closed -$3.75M
HSP
473
DELISTED
HOSPIRA INC
HSP
– –
-28,700
Closed -$1.47M
PETM
474
DELISTED
PETSMART INC
PETM
– –
-40,300
Closed -$2.41M
SWY
475
DELISTED
SAFEWAY INC
SWY
– –
-178,300
Closed -$6.12M
17 18
19
20 21

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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.