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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
Cap. Flow
-$593M
Cap. Flow %
-9.89%
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
2
SHPG
Shire pic
SHPG
+$100M
3
TWX
Time Warner Inc
TWX
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$130M
2
HAL icon
Halliburton
HAL
+$123M
3
TMO icon
Thermo Fisher Scientific
TMO
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Communication Services 13.57%
3 Energy 12.09%
4 Healthcare 10.63%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$88.1M 1.47%
4,358,927
+469,097
+12% +$10.9M
LYB icon
27
LyondellBasell Industries
LYB
$20.5B
$87.6M 1.46%
1,104,022
+177,089
+19% +$15.4M
KKR icon
28
KKR & Co
KKR
$96.7B
$83.7M 1.4%
3,606,622
-1,295,000
-26% -$28.4M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.2B
$81.8M 1.36%
2,787,200
-1,896,980
-40% -$58.5M
HCA icon
30
HCA Healthcare
HCA
$87.7B
$79.9M 1.33%
1,088,500
-1,353,200
-55% -$95.1M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$76.6M 1.28%
973,109
+27,386
+3% +$2.06M
PVH icon
32
PVH
PVH
$3.43B
$76.3M 1.27%
595,241
-156,060
-21% -$18.7M
ASPS icon
33
Altisource Portfolio Solutions
ASPS
$64.5M
$76.3M 1.27%
282,181
+122,039
+76% +$63M
TWX
34
DELISTED
Time Warner Inc
TWX
$74.7M 1.25%
+874,500
New +$69.7M
RITM icon
35
Rithm Capital
RITM
$5.63B
$73.1M 1.22%
5,722,681
-81,301
-1% -$1.03M
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$67.3M 1.12%
6,291,295
+913,300
+17% +$13.4M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$67.2M 1.12%
1,511,262
+13,000
+0.9% +$540K
TERP
38
DELISTED
TerraForm Power, Inc
TERP
$63.8M 1.06%
2,119,134
+1,519,134
+253% +$43.2M
PSV
39
DELISTED
Hermitage Offshore Services Ltd.
PSV
$62.7M 1.05%
510,918
– –
TDAY
40
USA Today Co
TDAY
$929M
$61.2M 1.02%
2,591,975
-1,226,779
-32% -$24.2M
PMT
41
PennyMac Mortgage Investment
PMT
$841M
$60.8M 1.01%
2,882,301
+20,500
+0.7% +$441K
APC
42
DELISTED
Anadarko Petroleum
APC
$59.1M 0.99%
716,249
+188,600
+36% +$16.4M
JPM icon
43
JPMorgan Chase
JPM
$953B
$58.9M 0.98%
941,000
-860,800
-48% -$51.8M
SD
44
DELISTED
SANDRIDGE ENERGY, INC.
SD
$58.5M 0.98%
32,162,580
-13,314,754
-29% -$43.5M
GILD icon
45
Gilead Sciences
GILD
$187B
$57.7M 0.96%
+612,500
New +$63.3M
PFSI icon
46
PennyMac Financial
PFSI
$3.81B
$56.9M 0.95%
3,291,600
– –
KMI icon
47
Kinder Morgan
KMI
$69.9B
$47.7M 0.79%
1,126,567
-18,662
-2% -$735K
CTRA
48
DELISTED
Coterra Energy
CTRA
$44.3M 0.74%
1,494,462
-238,266
-14% -$7.49M
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42.8M 0.71%
+2,604,000
New +$45.1M
AAPL icon
50
Apple
AAPL
$4.67T
$42.4M 0.71%
1,535,160
-3,232,000
-68% -$87.9M
1
2
3 4 5

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Omega Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Omega Advisors held 120 positions worth $6B, down 12% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Omega Advisors withdrew a net $593M in Q4 2014, closing 29 positions and reducing 26 holdings. Its most notable exit was Sprint Corporation, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Omega Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $171M.

  • Omega Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,866,341 shares worth $171M.
  • Omega Advisors added most to Altisource Portfolio Solutions in Q4 2014, an estimated $63M increase.
  • Omega Advisors's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $95.1M.
  • Omega Advisors fully exited Sprint Corporation in Q4 2014, selling an estimated $130M.
  • Omega Advisors's ten largest holdings make up 34% of its $6B portfolio in Q4 2014.
  • Omega Advisors opened 28 new positions and closed 29 in Q4 2014.
  • Omega Advisors's portfolio value fell 12% quarter-over-quarter to $6B.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.