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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $170M | 5.5% |
5,406,700
+781,100
| +17% | +$23.5M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $151M | 4.9% |
5,526,463
-214,937
| -4% | -$5.59M |
|
3
Apple
AAPL
$4.89T
| $145M | 4.69% |
7,574,980
+304,500
| +4% | +$5.79M |
|
4
Cisco
CSCO
$450B
| $132M | 4.28% |
5,902,000
+1,028,000
| +21% | +$22.7M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $124M | 4.01% |
12,415,800
+677,500
| +6% | +$7.2M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $92.3M | 2.98% |
3,431,650
-1,293,200
| -27% | -$30.9M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $92M | 2.98% |
3,215,784
+1,575,402
| +96% | +$44.5M |
|
|
8
Oracle
ORCL
$331B
| $88M | 2.84% |
2,150,900
-1,197,500
| -36% | -$45.6M |
|
9
Transocean
RIG
$5.92B
| $76M | 2.46% |
1,839,550
-529,050
| -22% | -$23M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $73.2M | 2.37% |
750,200
-169,000
| -18% | -$15.5M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.1M | 2.07% |
869,997
-205,724
| -19% | -$14.8M |
|
|
12
Eli Lilly
LLY
$1.07T
| $63.9M | 2.07% |
+1,085,500
| New | +$60.6M |
|
13
McDonald's
MCD
$188B
| $61.8M | 2% |
630,000
| – | – |
|
|
OPLN
14
Openlane
OPLN
$4.17B
| $59.2M | 1.91% |
+5,150,933
| New | +$57.8M |
|
|
15
Baxter International
BAX
$11.6B
| $57.9M | 1.87% |
+1,447,762
| New | +$54.1M |
|
16
Republic Services
RSG
$66.7B
| $53.2M | 1.72% |
1,557,406
-694,600
| -31% | -$23M |
|
17
First American
FAF
$7.66B
| $52.4M | 1.69% |
1,972,463
+13,100
| +0.7% | +$348K |
|
18
Coca-Cola
KO
$354B
| $51.6M | 1.67% |
1,335,200
| – | – |
|
19
General Motors
GM
$74.7B
| $44M | 1.42% |
1,277,800
-1,003,100
| -44% | -$36.8M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.91B
| $43.1M | 1.39% |
+3,065,200
| New | +$47.4M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $41.7M | 1.35% |
1,480,618
+37,418
| +3% | +$1.14M |
|
22
United Rentals
URI
$71.1B
| $38.4M | 1.24% |
404,500
-167,600
| -29% | -$14.2M |
|
23
Constellium
CSTM
$3.96B
| $31.8M | 1.03% |
+1,084,500
| New | +$28.4M |
|
24
Capital One
COF
$124B
| $30.6M | 0.99% |
396,100
-482,100
| -55% | -$35.4M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.98% |
404,700
-71,300
| -15% | -$5.34M |
|
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.