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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
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$9.54B
| $6.29M | 0.11% |
52,014
+20,189
| +63% | +$2.57M |
|
|
AEPI
127
DELISTED
AEP Industries Inc
AEPI
| $6.22M | 0.11% |
+56,900
| New | +$5.34M |
|
128
CNA Financial
CNA
$14.5B
| $6.22M | 0.11% |
180,800
+17,600
| +11% | +$572K |
|
129
Teck Resources
TECK
$29.5B
| $6.11M | 0.11% |
339,400
-29,400
| -8% | -$469K |
|
130
Accenture
ACN
$89.9B
| $6.08M | 0.11% |
49,800
+900
| +2% | +$102K |
|
131
Neurocrine Biosciences
NBIX
$17.7B
| $5.99M | 0.11% |
118,300
+79,300
| +203% | +$3.95M |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.93M | 0.11% |
365,000
+34,600
| +10% | +$571K |
|
|
ISLE
133
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.85M | 0.1% |
+262,500
| New | +$4.94M |
|
|
SEMI
134
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.81M | 0.1% |
+510,000
| New | +$4.57M |
|
135
Liberty Broadband Class A
LBRDA
$4.14B
| $5.72M | 0.1% |
81,500
+56,700
| +229% | +$3.74M |
|
|
MWW
136
DELISTED
Monster Worldwide Inc
MWW
| $5.68M | 0.1% |
+1,572,900
| New | +$5.01M |
|
|
RAX
137
DELISTED
Rackspace Hosting Inc
RAX
| $5.67M | 0.1% |
179,000
+144,900
| +425% | +$4M |
|
|
BATS
138
DELISTED
Bats Global Markets, Inc.
BATS
| $5.64M | 0.1% |
+188,200
| New | +$4.84M |
|
139
Coty
COTY
$2.33B
| $5.4M | 0.1% |
229,900
+76,800
| +50% | +$2.03M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $5.22M | 0.09% |
+155,800
| New | +$4.88M |
|
141
Abbott
ABT
$180B
| $5.18M | 0.09% |
122,400
+38,000
| +45% | +$1.63M |
|
|
PDM
142
Piedmont Realty Trust
PDM
$1.22B
| $5.11M | 0.09% |
234,500
+123,200
| +111% | +$2.65M |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $5.09M | 0.09% |
118,700
| – | – |
|
|
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
| $5.06M | 0.09% |
+656,713
| New | +$4.36M |
|
145
GameStop
GME
$9.5B
| $5.01M | 0.09% |
726,800
-31,200
| -4% | -$227K |
|
146
Jabil
JBL
$32.8B
| $4.95M | 0.09% |
226,700
-69,300
| -23% | -$1.44M |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $4.94M | 0.09% |
172,800
+69,600
| +67% | +$1.97M |
|
148
Quest Diagnostics
DGX
$25.1B
| $4.88M | 0.09% |
57,700
| – | – |
|
149
Broadcom
AVGO
$1.82T
| $4.81M | 0.09% |
279,000
-72,000
| -21% | -$1.2M |
|
|
APIC
150
DELISTED
Apigee Corporation Common Stock
APIC
| $4.8M | 0.09% |
+276,100
| New | +$4.03M |
|
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EH
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HWM
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LCIP
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.