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Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CIM icon
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 icon
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 Held Since
RITM icon
26
Rithm Capital
RITM
$4.83B
$103M 1.64%
6,752,820
+2,168,321
+47% +$36M
2014 Q3
3 quarters
LYB icon
27
LyondellBasell Industries
LYB
$20.1B
$98M 1.56%
947,022
-104,100
-10% -$10.5M
2014 Q3
3 quarters
EMN icon
28
Eastman Chemical
EMN
$7.3B
$93.8M 1.5%
1,146,626
-402,700
-26% -$31.1M
2014 Q3
3 quarters
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
2015 Q1
1 quarter
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$77.5M 1.24%
4,188,621
+66,394
+2% +$1.36M
2014 Q3
3 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$74.9M 1.19%
1,105,700
+3,700
+0.3% +$242K
2014 Q3
3 quarters
OPLN icon
32
Openlane
OPLN
$4.58B
$74.5M 1.19%
5,264,470
-3,330,910
-39% -$47.7M
2014 Q3
3 quarters
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72.9M 1.16%
5,449,208
+2,628,090
+93% +$41.7M
2014 Q4
2 quarters
GPOR icon
34
DELISTED
Gulfport Energy Corp.
GPOR
$70.8M 1.13%
+1,759,300
New +$80.6M
2015 Q2
0 quarters
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$70.5M 1.12%
1,116,567
+94,225
+9% +$6.36M
2014 Q3
3 quarters
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.9M 1.1%
1,148,872
-609,000
-35% -$36.5M
2014 Q3
3 quarters
HOUS icon
37
DELISTED
Anywhere Real Estate
HOUS
$68.5M 1.09%
1,465,162
-1,300
-0.1% -$60.5K
2014 Q3
3 quarters
MGM icon
38
MGM Resorts International
MGM
$7.44B
$62.8M 1%
+3,442,490
New +$69.9M
2015 Q2
0 quarters
TDAY icon
39
USA Today Co
TDAY
$1.07B
$61.4M 0.98%
3,424,217
+358,448
+12% +$7.65M
2014 Q3
3 quarters
KKR icon
40
KKR & Co
KKR
$76.4B
$60.7M 0.97%
2,654,733
-1,776,015
-40% -$40.8M
2014 Q3
3 quarters
PFSI icon
41
PennyMac Financial
PFSI
$3.18B
$58.6M 0.93%
3,233,500
-58,100
-2% -$1.06M
2014 Q3
3 quarters
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$64M
$54.3M 0.87%
220,294
+6,250
+3% +$1.31M
2014 Q3
3 quarters
APC icon
43
DELISTED
Anadarko Petroleum
APC
$53.4M 0.85%
684,649
+54,600
+9% +$4.73M
2014 Q3
3 quarters
EBAY icon
44
eBay
EBAY
$54B
$52.7M 0.84%
2,079,000
-2,299,968
-53% -$57.4M
2014 Q3
3 quarters
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$1.63B
$52.3M 0.83%
2,662,193
– –
2014 Q3
3 quarters
GLPI icon
46
Gaming and Leisure Properties
GLPI
$11.5B
$49.7M 0.79%
1,354,806
+11,200
+0.8% +$411K
2014 Q3
3 quarters
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
$49.4M 0.79%
1,553,034
– –
2014 Q4
2 quarters
AET
48
DELISTED
Aetna Inc
AET
$49.3M 0.79%
+387,000
New +$44.2M
2015 Q2
0 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$49.2M 0.78%
+573,300
New +$46.8M
2015 Q2
0 quarters
PMT icon
50
PennyMac Mortgage Investment
PMT
$632M
$45.3M 0.72%
2,600,004
-190,797
-7% -$3.71M
2014 Q3
3 quarters
1
2
3 4 5

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TGA
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AC
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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 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.