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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
Cap. Flow
-$412M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
PFE icon
Pfizer
PFE
+$163M
3
BHC icon
Bausch Health
BHC
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

1
MCK icon
McKesson
MCK
+$155M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
3
GM icon
General Motors
GM
+$122M
4
SHPG
Shire pic
SHPG
+$107M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
$77.8M 1.57%
4,217,490
+775,000
+23% +$15.5M
TWX
27
DELISTED
Time Warner Inc
TWX
$77.5M 1.57%
1,127,300
-247,100
-18% -$19.4M
EMN icon
28
Eastman Chemical
EMN
$7.84B
$72.3M 1.46%
1,116,810
-29,816
-3% -$2.2M
JPM icon
29
JPMorgan Chase
JPM
$907B
$67.1M 1.35%
1,099,900
-5,800
-0.5% -$380K
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$62.8M 1.27%
1,334,788
+218,221
+20% +$12.9M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$60.8M 1.23%
2,049,126
+289,826
+16% +$9.98M
TDAY
32
USA Today Co
TDAY
$1.25B
$59.7M 1.21%
3,861,391
+437,174
+13% +$7.01M
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59.2M 1.2%
5,661,319
+212,111
+4% +$2.58M
PFSI icon
34
PennyMac Financial
PFSI
$4.43B
$51.7M 1.05%
3,233,500
– –
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$49.5M 1%
1,516,559
-36,475
-2% -$1.21M
DAL icon
36
Delta Air Lines
DAL
$55.4B
$44M 0.89%
981,300
+931,300
+1,863% +$41.8M
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41.1M 0.83%
717,510
-431,362
-38% -$24.7M
GLBL
38
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$38.6M 0.78%
+6,013,155
New +$58.2M
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$38.2M 0.77%
5,325,959
-3,147,612
-37% -$56.4M
HLT icon
40
Hilton Worldwide
HLT
$73.1B
$37.4M 0.76%
543,333
+276,666
+104% +$21.4M
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$71.6M
$36.1M 0.73%
189,407
-30,887
-14% -$7.26M
CI icon
42
Cigna
CI
$74.5B
$33.8M 0.68%
+250,000
New +$36.3M
KKR icon
43
KKR & Co
KKR
$90.6B
$33.2M 0.67%
1,979,710
-675,023
-25% -$14.3M
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$32.3M 0.65%
388,022
-559,000
-59% -$49.7M
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32.2M 0.65%
1,947,780
+1,141,056
+141% +$27.2M
PSV
46
DELISTED
Hermitage Offshore Services Ltd.
PSV
$31.3M 0.63%
520,918
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.5M 0.62%
1,050,232
-1,281,036
-55% -$43.2M
PMT
48
PennyMac Mortgage Investment
PMT
$863M
$28.8M 0.58%
1,860,030
-739,974
-28% -$12.1M
APC
49
DELISTED
Anadarko Petroleum
APC
$28.7M 0.58%
475,449
-209,200
-31% -$14.9M
KMI icon
50
Kinder Morgan
KMI
$71.9B
$19.7M 0.4%
713,121
-260,300
-27% -$8.62M
1
2
3 4 5

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PWM
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APFBOT
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RCM
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Omega Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Omega Advisors held 115 positions worth $4.95B, down 21% from $6.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors withdrew a net $412M in Q3 2015, closing 32 positions and reducing 32 holdings. Its most notable exit was McKesson, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Omega Advisors opened a new position in Pfizer worth $152M.

  • Omega Advisors's largest Q3 2015 buy was Pfizer: 5,091,447 shares worth $152M.
  • Omega Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $165M increase.
  • Omega Advisors's biggest Q3 2015 reduction was Shire pic, cutting an estimated $107M.
  • Omega Advisors fully exited McKesson in Q3 2015, selling an estimated $155M.
  • Omega Advisors's ten largest holdings make up 39% of its $4.95B portfolio in Q3 2015.
  • Omega Advisors opened 13 new positions and closed 32 in Q3 2015.
  • Omega Advisors's portfolio value fell 21% quarter-over-quarter to $4.95B.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.