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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
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
Cap. Flow
+$87M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$210M
2
OMF icon
OneMain Financial
OMF
+$127M
3
BKNG icon
Booking.com
BKNG
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.95%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.63B
$103M 1.64%
6,752,820
+2,168,321
+47% +$36M
LYB icon
27
LyondellBasell Industries
LYB
$20.6B
$98M 1.56%
947,022
-104,100
-10% -$10.5M
EMN icon
28
Eastman Chemical
EMN
$8.35B
$93.8M 1.5%
1,146,626
-402,700
-26% -$31.1M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$90M 1.43%
2,331,268
-1,611,782
-41% -$69.7M
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$77.5M 1.24%
4,188,621
+66,394
+2% +$1.36M
JPM icon
31
JPMorgan Chase
JPM
$951B
$74.9M 1.19%
1,105,700
+3,700
+0.3% +$242K
OPLN
32
Openlane
OPLN
$4.28B
$74.5M 1.19%
5,264,470
-3,330,910
-39% -$47.7M
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72.9M 1.16%
5,449,208
+2,628,090
+93% +$41.7M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$70.8M 1.13%
+1,759,300
New +$80.6M
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$70.5M 1.12%
1,116,567
+94,225
+9% +$6.36M
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.9M 1.1%
1,148,872
-609,000
-35% -$36.5M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$68.5M 1.09%
1,465,162
-1,300
-0.1% -$60.5K
MGM icon
38
MGM Resorts International
MGM
$10.6B
$62.8M 1%
+3,442,490
New +$69.9M
TDAY
39
USA Today Co
TDAY
$931M
$61.4M 0.98%
3,424,217
+358,448
+12% +$7.65M
KKR icon
40
KKR & Co
KKR
$97.6B
$60.7M 0.97%
2,654,733
-1,776,015
-40% -$40.8M
PFSI icon
41
PennyMac Financial
PFSI
$3.81B
$58.6M 0.93%
3,233,500
-58,100
-2% -$1.06M
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$62.8M
$54.3M 0.87%
220,294
+6,250
+3% +$1.31M
APC
43
DELISTED
Anadarko Petroleum
APC
$53.4M 0.85%
684,649
+54,600
+9% +$4.73M
EBAY icon
44
eBay
EBAY
$47B
$52.7M 0.84%
2,079,000
-2,299,968
-53% -$57.4M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.02B
$52.3M 0.83%
2,662,193
– –
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.4B
$49.7M 0.79%
1,354,806
+11,200
+0.8% +$411K
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
$49.4M 0.79%
1,553,034
– –
AET
48
DELISTED
Aetna Inc
AET
$49.3M 0.79%
+387,000
New +$44.2M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$49.2M 0.78%
+573,300
New +$46.8M
PMT
50
PennyMac Mortgage Investment
PMT
$814M
$45.3M 0.72%
2,600,004
-190,797
-7% -$3.71M
1
2
3 4 5

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PWM
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Omega Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Omega Advisors held 132 positions worth $6.27B, down 0% from $6.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors's Q2 2015 filing shows 33 new, 23 increased, 34 reduced and 30 closed positions. Its largest new stake was Chimera Investment: 4,708,959 shares worth $194M. The largest sale was Humana, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Omega Advisors's largest Q2 2015 buy was Chimera Investment: 4,708,959 shares worth $194M.
  • Omega Advisors added most to AerCap in Q2 2015, an estimated $83M increase.
  • Omega Advisors's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $86.2M.
  • Omega Advisors fully exited Humana in Q2 2015, selling an estimated $106M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q2 2015.
  • Omega Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Omega Advisors's portfolio value fell 0% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.