We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$3.36B
AUM Growth
+$276M
Cap. Flow
+$346M
Cap. Flow %
10.3%
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$109M
2
LADR
Ladder Capital
LADR
+$102M
3
TDC icon
Teradata
TDC
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$54.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 12.21%
3 Energy 11.16%
4 Consumer Discretionary 9.88%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$10.3M 0.31%
+171,500
New +$10.4M
INGR icon
77
Ingredion
INGR
$6.38B
$10.2M 0.3%
134,800
-42,044
-24% -$3.27M
MEAS
78
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.2M 0.3%
118,800
+68,400
+136% +$5.87M
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.1M 0.3%
+109,214
New +$9.43M
OA
80
DELISTED
Orbital ATK, Inc.
OA
$9.87M 0.29%
77,300
+3,000
+4% +$393K
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.62M 0.29%
186,100
+53,500
+40% +$2.98M
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.62M 0.29%
+103,100
New +$9.17M
JPM icon
83
JPMorgan Chase
JPM
$939B
$9.55M 0.28%
158,500
– –
HPQ icon
84
HP
HPQ
$23.5B
$9.5M 0.28%
589,696
+120,670
+26% +$1.96M
TECD
85
DELISTED
Tech Data Corp
TECD
$9.46M 0.28%
160,800
-3,500
-2% -$226K
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$9.22M 0.27%
+49,300
New +$9.74M
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.1M 0.27%
+226,500
New +$8.66M
QRE
88
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$9.1M 0.27%
+468,400
New +$9.44M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$8.92M 0.27%
103,100
+16,800
+19% +$1.45M
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
$8.92M 0.27%
239,700
+52,500
+28% +$2.05M
GT icon
91
Goodyear
GT
$2.07B
$8.85M 0.26%
391,900
+43,200
+12% +$1.11M
CAR icon
92
Avis
CAR
$5.63B
$8.63M 0.26%
157,300
+14,700
+10% +$919K
GTIV
93
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.36M 0.25%
498,102
+180,202
+57% +$3.15M
CSC
94
DELISTED
Computer Sciences
CSC
$7.71M 0.23%
299,235
+5,932
+2% +$153K
ATHL
95
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.55M 0.23%
+129,700
New +$6.01M
CVD
96
DELISTED
COVANCE INC.
CVD
$7.46M 0.22%
94,800
-10,400
-10% -$883K
ECHO
97
EchoStar
ECHO
$25.5B
$6.75M 0.2%
170,909
+32,454
+23% +$1.33M
APA icon
98
APA Corp
APA
$12.8B
$6.28M 0.19%
66,900
-8,800
-12% -$871K
AIZ icon
99
Assurant
AIZ
$13.7B
$6.1M 0.18%
94,900
-8,500
-8% -$556K
GAME
100
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5.84M 0.17%
892,586
-26,156
-3% -$170K
2 3
4
5 6

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2014 Portfolio in Review

As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.

  • OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
  • OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
  • OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
  • OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
  • OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
  • OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.