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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
+1.27%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$275M
Cap. Flow
+$322M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$184M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$173M
3
HUM icon
Humana
HUM
+$93.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91M
5
DD icon
DuPont de Nemours
DD
+$87.8M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$182M
2
CIM
Chimera Investment
CIM
+$158M
3
EBAY icon
eBay
EBAY
+$95.6M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19B
$92.3M 1.47%
1,051,122
-52,900
-5% -$4.45M
DD icon
27
DuPont de Nemours
DD
$18.3B
$89.9M 1.43%
+739,968
New +$87.8M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.7M 1.41%
+2,622,000
New +$91M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$85.9M 1.37%
4,122,227
-236,700
-5% -$4.94M
GRPN icon
30
Groupon
GRPN
$1.04B
$85.1M 1.36%
589,954
-11,095
-2% -$1.7M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$77.2M 1.23%
7,332,471
-483,519
-6% -$5.35M
TDAY
32
USA Today Co
TDAY
$1.24B
$73.4M 1.17%
3,065,769
+473,794
+18% +$11M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$70M 1.12%
1,022,342
+49,233
+5% +$3.56M
TWX
34
DELISTED
Time Warner Inc
TWX
$69.9M 1.11%
827,900
-46,600
-5% -$3.87M
GM icon
35
General Motors
GM
$69.8B
$69M 1.1%
+1,839,423
New +$66.9M
RITM icon
36
Rithm Capital
RITM
$5.19B
$68.9M 1.1%
4,584,499
-1,138,182
-20% -$15.7M
JPM icon
37
JPMorgan Chase
JPM
$917B
$66.8M 1.06%
1,102,000
+161,000
+17% +$9.53M
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$66.7M 1.06%
1,466,462
-44,800
-3% -$2.06M
PVH icon
39
PVH
PVH
$3.62B
$62.5M 1%
586,341
-8,900
-1% -$964K
PMT
40
PennyMac Mortgage Investment
PMT
$874M
$59.4M 0.95%
2,790,801
-91,500
-3% -$1.98M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$57.1M 0.91%
2,662,193
+1,033,500
+63% +$24.7M
PFSI icon
42
PennyMac Financial
PFSI
$4.45B
$55.9M 0.89%
3,291,600
– –
IBM icon
43
IBM
IBM
$199B
$53.5M 0.85%
+348,388
New +$52.8M
APC
44
DELISTED
Anadarko Petroleum
APC
$52.2M 0.83%
630,049
-86,200
-12% -$7.05M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
$49.5M 0.79%
1,343,606
-1,443,594
-52% -$48.8M
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46.9M 0.75%
2,821,118
+217,118
+8% +$3.66M
PSV
47
DELISTED
Hermitage Offshore Services Ltd.
PSV
$46.8M 0.75%
510,918
– –
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
$43.3M 0.69%
24,330,069
-7,832,511
-24% -$13.2M
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
$42.5M 0.68%
1,553,034
– –
ARP
50
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$41.1M 0.66%
5,332,794
-958,501
-15% -$8.82M
1
2
3 4 5

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PWM
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APFBOT
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RCM
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CFIC
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Omega Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Omega Advisors held 124 positions worth $6.27B, up 4.6% from $6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors deployed $322M of net new capital in Q1 2015, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 1,960,664 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $95.6M trimmed.

  • Omega Advisors's largest Q1 2015 buy was Targa Resources: 1,960,664 shares worth $188M.
  • Omega Advisors added most to Kinder Morgan in Q1 2015, an estimated $79.2M increase.
  • Omega Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $95.6M.
  • Omega Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $182M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q1 2015.
  • Omega Advisors opened 33 new positions and closed 26 in Q1 2015.
  • Omega Advisors's portfolio value rose 4.6% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.