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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
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
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
STT icon
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
NM
676
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,360
Closed -$116K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,711
Closed -$792K
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-43,900
Closed -$723K
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-197,900
Closed -$6.45M
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,100
Closed -$358K
MDP
681
DELISTED
Meredith Corporation
MDP
– –
-10,500
Closed -$545K
CVA
682
DELISTED
Covanta Holding Corporation
CVA
– –
-34,400
Closed -$566K
CMD
683
DELISTED
Cantel Medical Corporation
CMD
– –
-20,200
Closed -$1.39M
TCO
684
DELISTED
Taubman Centers Inc.
TCO
– –
-42,700
Closed -$3.17M
NE
685
DELISTED
Noble Corporation
NE
– –
-164,900
Closed -$1.36M
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-76,300
Closed -$678K
NVTR
687
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,627
Closed -$86K
DATA
688
DELISTED
Tableau Software, Inc.
DATA
– –
-11,500
Closed -$563K
RDC
689
DELISTED
Rowan Companies Plc
RDC
– –
-63,200
Closed -$1.12M
ESRX
690
DELISTED
Express Scripts Holding Company
ESRX
– –
-813,150
Closed -$61.6M
MITL
691
DELISTED
Mitel Networks Corporation
MITL
– –
-15,691
Closed -$99K
PERY
692
DELISTED
Perry Ellis International Inc
PERY
– –
-10,100
Closed -$203K
ANDV
693
DELISTED
Andeavor
ANDV
– –
-98,600
Closed -$7.39M
SHLM
694
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,000
Closed -$610K
RGC
695
DELISTED
Regal Entertainment Group
RGC
– –
-90,900
Closed -$2M
CACQ
696
DELISTED
Caesars Acquisition Company
CACQ
– –
-208,523
Closed -$2.34M
PRXL
697
DELISTED
Parexel International Corp
PRXL
– –
-22,400
Closed -$1.41M
ZPIN
698
DELISTED
Zhaopin Limited
ZPIN
– –
-18,600
Closed -$270K
PPP
699
DELISTED
Primero Mining Corp
PPP
– –
-142,300
Closed -$295K
SFR
700
DELISTED
Starwood Waypoint Homes
SFR
– –
-24,300
Closed -$739K
26 27
28
29 30

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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.