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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
FST
476
DELISTED
FOREST OIL CORPORATION
FST
– –
-116,700
Closed -$266K
CHDX
477
DELISTED
CHINDEX INTL INC
CHDX
– –
-11,800
Closed -$280K
AZC
478
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-261,800
Closed -$828K
ARX
479
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-149,600
Closed -$1.57M
MCRS
480
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-255,100
Closed -$17.3M
DFZ
481
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-14,400
Closed -$273K
SUSS
482
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-342,300
Closed -$27.6M
HSH
483
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-174,400
Closed -$10.9M
TAYC
484
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-53,531
Closed -$1.14M
QCOR
485
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-151,100
Closed -$14M
PLXT
486
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-268,800
Closed -$1.74M
IDIX
487
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-371,800
Closed -$8.96M
ESC
488
DELISTED
EMERITUS CORP
ESC
– –
-507,452
Closed -$16.1M
OPEN
489
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-101,300
Closed -$10.5M
FIO
490
DELISTED
FUSION-IO INC COM
FIO
– –
-1,100,200
Closed -$12.4M
HITT
491
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-309,900
Closed -$24.2M
CBEY
492
DELISTED
CBEYOND INC COM STK
CBEY
– –
-286,970
Closed -$2.85M
RDA
493
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-124,092
Closed -$2.12M
GA
494
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-160,700
Closed -$1.9M
AMAP
495
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-464,406
Closed -$9.71M
PDH
496
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-496,500
Closed -$7.13M
FURX
497
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-7,400
Closed -$786K
TXI
498
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-285,374
Closed -$26.4M
FRX
499
DELISTED
FOREST LABORATORIES INC
FRX
– –
-271,100
Closed -$26.8M
TWGP
500
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,927,760
Closed -$3.47M
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.