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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
CPHD
51
DELISTED
Cepheid Inc
CPHD
$22.4M 0.4%
+425,800
New +$17M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$22.2M 0.39%
116,000
+10,900
+10% +$2.09M
CST
53
DELISTED
CST Brands, Inc.
CST
$21.6M 0.38%
450,000
+418,800
+1,342% +$19.3M
N
54
DELISTED
Netsuite Inc
N
$21.4M 0.38%
193,200
+186,400
+2,741% +$18.8M
GK
55
DELISTED
G&K Services Inc
GK
$19M 0.34%
+199,300
New +$17.6M
ARCC icon
56
Ares Capital
ARCC
$13.5B
$18.3M 0.32%
1,178,633
+1,003,633
+574% +$15.4M
MEG
57
DELISTED
Media General, Inc
MEG
$17.6M 0.31%
953,800
– –
KLAC icon
58
KLA
KLAC
$275B
$16.9M 0.3%
2,428,000
+393,000
+19% +$2.83M
ISIL
59
DELISTED
Intersil Corp
ISIL
$16.9M 0.3%
+769,000
New +$13.3M
WKC icon
60
World Kinect Corp
WKC
$1.96B
$16.5M 0.29%
356,738
– –
WDC icon
61
Western Digital
WDC
$179B
$16.1M 0.29%
363,560
+31,752
+10% +$1.2M
ALR
62
DELISTED
Alere Inc
ALR
$15.8M 0.28%
364,600
-18,000
-5% -$734K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.27%
+255,700
New +$14.3M
VAL
64
DELISTED
Valspar
VAL
$15M 0.27%
141,500
+23,100
+20% +$2.46M
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.9M 0.27%
248,200
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.26%
245,425
+20,000
+9% +$1.16M
CPA icon
67
Copa Holdings
CPA
$5.56B
$14.1M 0.25%
160,700
+59,200
+58% +$4.49M
CHMT
68
DELISTED
Chemtura Corporation
CHMT
$14M 0.25%
+426,800
New +$12.3M
RPTP
69
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13.9M 0.25%
+1,553,100
New +$11M
JOY
70
DELISTED
Joy Global Inc
JOY
$13.7M 0.24%
+494,400
New +$13.1M
EDE
71
DELISTED
Empire District Electric
EDE
$13.7M 0.24%
401,113
– –
SCTY
72
DELISTED
SolarCity Corporation
SCTY
$13M 0.23%
+666,876
New +$14.9M
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$12.9M 0.23%
+302,500
New +$11.5M
SAAS
74
DELISTED
inContact, Inc.
SAAS
$11.4M 0.2%
816,400
– –
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$11.3M 0.2%
211,000
-20,000
-9% -$1.08M
1 2
3
4 5

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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.