We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$3.31B
AUM Growth
-$50.5M
Cap. Flow
-$110M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$84.1M
2
CI icon
Cigna
CI
+$58.3M
3
VTR icon
Ventas
VTR
+$50.1M
4
NBL
Noble Energy, Inc.
NBL
+$43.4M
5
NE
Noble Corporation
NE
+$31.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.4M
2
BAC icon
Bank of America
BAC
+$38.9M
3
RSG icon
Republic Services
RSG
+$36.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$34.9M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.6%
3 Financials 11.45%
4 Consumer Discretionary 11.11%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
476
DELISTED
Sprint Corporation
S
– –
-39,500
Closed -$250K
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,210
Closed -$4.05M
SEMG
478
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,800
Closed -$1.15M
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,700
Closed -$1.03M
NFX
480
DELISTED
Newfield Exploration
NFX
– –
-33,200
Closed -$1.23M
COL
481
DELISTED
Rockwell Collins
COL
– –
-12,300
Closed -$966K
AGU
482
DELISTED
Agrium
AGU
– –
-334,600
Closed -$29.8M
ATW
483
DELISTED
Atwood Oceanics
ATW
– –
-19,900
Closed -$869K
KATE
484
DELISTED
Kate Spade & Company
KATE
– –
-28,400
Closed -$745K
APOL
485
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-823,200
Closed -$20.7M
LGF
486
DELISTED
Lions Gate Entertainment
LGF
– –
-16,700
Closed -$551K
MHGC
487
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-18,000
Closed -$145K
SSE
488
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-32,600
Closed -$774K
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,460
Closed -$643K
SLH
490
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-30,200
Closed -$1.7M
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,200
Closed -$758K
PLL
492
DELISTED
PALL CORP
PLL
– –
-24,900
Closed -$2.08M
RKT
493
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-66,400
Closed -$3.16M
RFMD
494
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,028,200
Closed -$34.9M
MGAM
495
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-458,658
Closed -$16.5M
LIN
496
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-516,261
Closed -$11.5M
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
– –
-295,124
Closed -$3.01M
PSMI
498
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-330,100
Closed -$4.08M
THI
499
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-195,200
Closed -$15.4M
CNVR
500
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-387,100
Closed -$13.3M
18 19
20
21 22

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q4 2014 Portfolio in Review

As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.

  • OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
  • OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
  • OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
  • OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
  • OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
  • OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
  • OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.