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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
+6.52%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$372M
Cap. Flow
-$527M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317M
2
FDC
First Data Corporation
FDC
+$253M
3
NAVI icon
Navient
NAVI
+$55.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
5
AIG icon
American International
AIG
+$44.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
2
BKNG icon
Booking.com
BKNG
+$142M
3
PFE icon
Pfizer
PFE
+$117M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$71.2M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$913B
$72.4M 1.58%
1,096,200
-3,700
-0.3% -$241K
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$67.5M 1.47%
1,659,047
+324,259
+24% +$14.2M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63.4M 1.38%
6,426,185
+764,866
+14% +$7.58M
DAL icon
29
Delta Air Lines
DAL
$55.9B
$49.2M 1.08%
971,400
-9,900
-1% -$490K
PFSI icon
30
PennyMac Financial
PFSI
$4.45B
$48.3M 1.06%
3,146,200
-87,300
-3% -$1.41M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$48.3M 1.05%
+1,500,000
New +$51.4M
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$72.9M
$46.2M 1.01%
207,808
+18,401
+10% +$4.09M
MSFT icon
33
Microsoft
MSFT
$2.93T
$44.9M 0.98%
+809,000
New +$42.6M
PFE icon
34
Pfizer
PFE
$143B
$41.8M 0.91%
1,365,562
-3,725,885
-73% -$117M
TRGP icon
35
Targa Resources
TRGP
$60.4B
$33.9M 0.74%
1,252,671
-700,077
-36% -$31.1M
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$33.3M 0.73%
6,013,155
– –
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
$30M 0.66%
838,057
-678,502
-45% -$24.2M
SYF icon
38
Synchrony
SYF
$24.9B
$28.8M 0.63%
+946,300
New +$29.6M
AMZN icon
39
Amazon
AMZN
$2.67T
$24.1M 0.53%
712,000
-4,000
-0.6% -$126K
HLT icon
40
Hilton Worldwide
HLT
$73B
$21M 0.46%
326,700
-216,633
-40% -$15.4M
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.2M 0.44%
1,051,636
+62,387
+6% +$1.27M
EFC
42
Ellington Financial
EFC
$1.7B
$19.5M 0.43%
1,161,740
+136,740
+13% +$2.42M
PSV
43
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19.3M 0.42%
366,868
-154,050
-30% -$8.84M
AET
44
DELISTED
Aetna Inc
AET
$17.3M 0.38%
+160,000
New +$17.3M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$14M 0.31%
570,500
-1,478,626
-72% -$41.6M
APC
46
DELISTED
Anadarko Petroleum
APC
$13.2M 0.29%
272,057
-203,392
-43% -$12.5M
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$10.1M 0.22%
+147,960
New +$15.2M
RIGP
48
DELISTED
Transocean Partners LLC
RIGP
$9.74M 0.21%
1,103,191
-14,800
-1% -$155K
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.71M 0.19%
527,061
-523,171
-50% -$13M
KKR icon
50
KKR & Co
KKR
$90.9B
$7.45M 0.16%
478,069
-1,501,641
-76% -$25.7M
1
2
3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Omega Advisors held 91 positions worth $4.58B, down 7.5% from $4.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Advisors withdrew a net $527M in Q4 2015, closing 26 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Omega Advisors opened a new position in Alphabet (Google) Class A worth $333M.

  • Omega Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 8,552,380 shares worth $333M.
  • Omega Advisors added most to Navient in Q4 2015, an estimated $55.2M increase.
  • Omega Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $117M.
  • Omega Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $308M.
  • Omega Advisors's ten largest holdings make up 47% of its $4.58B portfolio in Q4 2015.
  • Omega Advisors opened 9 new positions and closed 26 in Q4 2015.
  • Omega Advisors's portfolio value fell 7.5% quarter-over-quarter to $4.58B.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.