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Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.97B
Cap. Flow %
102.58%
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$287M
2
C icon
Citigroup
C
+$259M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$254M
4
CIM
Chimera Investment
CIM
+$207M
5
SIRI icon
SiriusXM
SIRI
+$201M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$120M 1.76%
+3,889,830
New +$130M
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$113M 1.66%
+2,109,272
New +$113M
KKR icon
28
KKR & Co
KKR
$89.2B
$109M 1.61%
+4,901,622
New +$115M
JPM icon
29
JPMorgan Chase
JPM
$939B
$109M 1.6%
+1,801,800
New +$105M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$105M 1.55%
+864,000
New +$105M
ARP
31
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$105M 1.54%
+5,377,995
New +$107M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$101M 1.48%
+926,933
New +$100M
PVH icon
33
PVH
PVH
$3.71B
$91M 1.34%
+751,301
New +$88.1M
PSV
34
DELISTED
Hermitage Offshore Services Ltd.
PSV
$90M 1.33%
+510,918
New +$97M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$87.9M 1.29%
+6,991,033
New +$102M
SLM icon
36
SLM Corp
SLM
$4.57B
$87.6M 1.29%
+10,228,796
New +$89.7M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$86.6M 1.27%
+3,598,261
New +$85.2M
OPLN
38
Openlane
OPLN
$4.17B
$84.7M 1.25%
+7,814,140
New +$89.4M
XL
39
DELISTED
XL Group Ltd.
XL
$78.3M 1.15%
+2,361,492
New +$78.8M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.6M 1.11%
+527,200
New +$78.3M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.1B
$69.2M 1.02%
+2,631,362
New +$79.4M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$67.9M 1%
+945,723
New +$69.6M
RITM icon
43
Rithm Capital
RITM
$5.09B
$67.7M 1%
+5,803,982
New +$72.1M
TDAY
44
USA Today Co
TDAY
$1.23B
$63.5M 0.93%
+3,818,754
New +$60.3M
PMT
45
PennyMac Mortgage Investment
PMT
$849M
$61.3M 0.9%
+2,861,801
New +$62.4M
GRPN icon
46
Groupon
GRPN
$980M
$58.7M 0.86%
+439,424
New +$57.2M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$56.9M 0.84%
+3,787,907
New +$63.5M
CTRA
48
DELISTED
Coterra Energy
CTRA
$56.6M 0.83%
+1,732,728
New +$57.9M
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$55.7M 0.82%
+1,498,262
New +$58.6M
LINE
50
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$53.7M 0.79%
+1,781,267
New +$55.4M
1
2
3 4

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MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Omega Advisors's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Omega Advisors, which disclosed 92 positions worth $6.79B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is American International: 5,247,100 shares worth $283M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Real Estate.

  • Omega Advisors's largest Q3 2014 buy was American International: 5,247,100 shares worth $283M.
  • Omega Advisors's ten largest holdings make up 30% of its $6.79B portfolio in Q3 2014.
  • Omega Advisors disclosed 92 positions in Q3 2014, its first 13F filing on record.

Based on Omega Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.