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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$354B
| – | – |
-26,200
| Closed | -$1.19M |
|
627
Kohl's
KSS
$2.03B
| – | – |
-35,900
| Closed | -$1.36M |
|
628
Eli Lilly
LLY
$1.07T
| – | – |
-17,900
| Closed | -$1.41M |
|
629
Lockheed Martin
LMT
$134B
| – | – |
-14,200
| Closed | -$3.52M |
|
630
Medtronic
MDT
$107B
| – | – |
-269,945
| Closed | -$23.4M |
|
631
Match Group
MTCH
$8.84B
| – | – |
-34,600
| Closed | -$522K |
|
632
Manitowoc
MTW
$516M
| – | – |
-39,975
| Closed | -$871K |
|
633
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-9,100
| Closed | -$363K |
|
634
National Fuel Gas
NFG
$7.84B
| – | – |
-10,400
| Closed | -$592K |
|
635
Netflix
NFLX
$292B
| – | – |
-50,000
| Closed | -$457K |
|
636
Nike
NKE
$61.9B
| – | – |
-20,100
| Closed | -$1.11M |
|
637
Annaly Capital Management
NLY
$16.9B
| – | – |
-29,975
| Closed | -$1.33M |
|
638
ServiceNow
NOW
$102B
| – | – |
-54,000
| Closed | -$717K |
|
639
Nucor
NUE
$56.4B
| – | – |
-117,300
| Closed | -$5.8M |
|
640
NVR
NVR
$17.2B
| – | – |
-300
| Closed | -$534K |
|
641
Newell Brands
NWL
$2.16B
| – | – |
-21,500
| Closed | -$1.04M |
|
642
OGE Energy
OGE
$10.3B
| – | – |
-56,800
| Closed | -$1.86M |
|
643
Oil States International
OIS
$522M
| – | – |
-11,900
| Closed | -$391K |
|
644
Pan American Silver
PAAS
$18.6B
| – | – |
-21,800
| Closed | -$357K |
|
645
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-25,600
| Closed | -$1.42M |
|
646
Principal Financial Group
PFG
$23.6B
| – | – |
-42,900
| Closed | -$1.76M |
|
647
Dave & Buster's
PLAY
$343M
| – | – |
-32,100
| Closed | -$1.5M |
|
648
Post Holdings
POST
$4.12B
| – | – |
-12,377
| Closed | -$670K |
|
649
PTC
PTC
$13.7B
| – | – |
-14,200
| Closed | -$534K |
|
650
RB Global
RBA
$20.8B
| – | – |
-25,000
| Closed | -$840K |
|
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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.