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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
SQI
726
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-46,600
Closed -$823K
EXAM
727
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-178,700
Closed -$6.23M
MFLX
728
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-305,413
Closed -$7.09M
BNK
729
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-29,200
Closed -$681K
NKA
730
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-283,275
Closed -$1.19M
LDRH
731
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-305,600
Closed -$11.3M
CPXX
732
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-433,500
Closed -$13.1M
IHS
733
DELISTED
IHS INC CL-A COM STK
IHS
– –
-65,400
Closed -$7.56M
HTS
734
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,629,000
Closed -$26.7M
RSE
735
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-488,577
Closed -$8.92M
XNPT
736
DELISTED
XENOPORT, INC.
XNPT
– –
-633,500
Closed -$4.46M
TE
737
DELISTED
TECO ENERGY INC
TE
– –
-512,600
Closed -$14.2M
UNTD
738
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-72,800
Closed -$801K
CPGX
739
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-871,700
Closed -$22.2M
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,230
Closed -$635K
HOT
741
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-209,300
Closed -$15.5M
SIVB
742
DELISTED
SVB Financial Group
SIVB
– –
-2,600
Closed -$247K
GG
743
DELISTED
Goldcorp Inc
GG
– –
-14,500
Closed -$276K
WNR
744
DELISTED
Western Refining Inc
WNR
– –
-160,951
Closed -$3.32M
CKEC
745
DELISTED
Carmike Cinemas Inc
CKEC
– –
-429,200
Closed -$12.9M
RRMS
746
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-120,100
Closed -$3.17M
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
– –
-188,300
Closed -$11.4M
PLCM
748
DELISTED
POLYCOM INC
PLCM
– –
-419,400
Closed -$4.72M
DSKY
749
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-93,600
Closed -$1.28M
DRII
750
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-53,200
Closed -$1.59M
27 28 29
30
31

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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.