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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
AMTG
751
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-622,854
Closed -$8.35M
WIBC
752
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-416,900
Closed -$4.34M
KKD
753
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-544,800
Closed -$11.4M
QIHU
754
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-42,600
Closed -$3.11M
DWRE
755
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-247,000
Closed -$18.5M
ONE
756
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-54,200
Closed -$277K
GAS
757
DELISTED
AGL Resources Inc
GAS
– –
-147,200
Closed -$9.71M
TIVO
758
DELISTED
TIVO INC
TIVO
– –
-1,039,600
Closed -$10.3M
RHT
759
DELISTED
Red Hat Inc
RHT
– –
-27,900
Closed -$2.03M
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.