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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
+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
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
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 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $1.94M | 0.06% |
+46,700
| New | +$1.98M |
|
|
TIBX
177
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.89M | 0.06% |
+80,100
| New | +$1.64M |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | 0.05% |
+101,800
| New | +$1.92M |
|
179
Oil States International
OIS
$522M
| $1.79M | 0.05% |
28,900
-21,300
| -42% | -$1.34M |
|
180
Amazon
AMZN
$2.5T
| $1.77M | 0.05% |
+110,000
| New | +$1.83M |
|
181
Nike
NKE
$61.9B
| $1.77M | 0.05% |
39,600
+21,400
| +118% | +$849K |
|
|
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | 0.05% |
1,495
-1,123
| -43% | -$1.33M |
|
183
Leidos
LDOS
$14.1B
| $1.73M | 0.05% |
50,300
+29,500
| +142% | +$1.09M |
|
|
SLH
184
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | 0.05% |
+30,200
| New | +$1.91M |
|
185
TJX Companies
TJX
$170B
| $1.7M | 0.05% |
57,400
+10,000
| +21% | +$282K |
|
186
CF Industries
CF
$19.2B
| $1.68M | 0.05% |
30,000
| – | – |
|
|
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.65M | 0.05% |
67,700
+20,200
| +43% | +$491K |
|
188
Herbalife
HLF
$1.23B
| $1.65M | 0.05% |
75,200
-1,400
| -2% | -$37.4K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $1.63M | 0.05% |
58,500
+16,100
| +38% | +$460K |
|
190
Motorola Solutions
MSI
$69.4B
| $1.59M | 0.05% |
25,100
-19,700
| -44% | -$1.24M |
|
|
UNT
191
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.05% |
27,000
+19,600
| +265% | +$1.26M |
|
192
Ulta Beauty
ULTA
$20.4B
| $1.58M | 0.05% |
13,400
+2,100
| +19% | +$209K |
|
|
ARG
193
DELISTED
Airgas Inc
ARG
| $1.56M | 0.05% |
14,100
| – | – |
|
194
Signet Jewelers
SIG
$3.55B
| $1.53M | 0.05% |
+13,400
| New | +$1.48M |
|
195
Goldman Sachs
GS
$313B
| $1.52M | 0.05% |
8,300
+1,200
| +17% | +$211K |
|
196
Marriott Vacations Worldwide
VAC
$3.24B
| $1.52M | 0.05% |
23,900
| – | – |
|
197
Taylor Morrison
TMHC
| $1.48M | 0.04% |
91,400
+25,800
| +39% | +$502K |
|
198
Ross Stores
ROST
$76.6B
| $1.48M | 0.04% |
+39,200
| New | +$1.36M |
|
199
Broadcom
AVGO
$1.82T
| $1.48M | 0.04% |
+170,000
| New | +$1.33M |
|
200
Madison Square Garden
MSGS
$9.54B
| $1.46M | 0.04% |
30,844
| – | – |
|
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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.