OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Gilead Sciences
GILD
|
+$46.6M |
| 5 |
Ball Corp
BALL
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$72.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$63.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.04% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
USA Today Co
TDAY
$1.05B
| $53.3M | 1.42% |
3,202,441
-633,194
| -17% | -$10.3M |
2014 Q3
6 quarters
|
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $52.4M | 1.39% |
459,300
-526,200
| -53% | -$55.5M |
2015 Q2
3 quarters
|
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $51.2M | 1.36% |
1,105,987
-698,728
| -39% | -$33.7M |
2014 Q3
6 quarters
|
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.9M | 1.35% |
1,448,277
-210,770
| -13% | -$7.18M |
2014 Q3
6 quarters
|
|
|
30
PayPal
PYPL
$48B
| $50M | 1.33% |
+1,295,800
| New | +$46.8M |
2016 Q1
0 quarters
|
|
31
Altisource Portfolio Solutions
ASPS
$65.3M
| $48.1M | 1.28% |
248,963
+41,155
| +20% | +$8.75M |
2014 Q3
6 quarters
|
|
|
32
Gilead Sciences
GILD
$190B
| $47.5M | 1.26% |
+516,989
| New | +$46.6M |
2016 Q1
0 quarters
|
|
|
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46.5M | 1.24% |
4,515,641
-1,910,544
| -30% | -$17.9M |
2014 Q4
5 quarters
|
|
34
Delta Air Lines
DAL
$50.4B
| $45.1M | 1.2% |
927,400
-44,000
| -5% | -$2.06M |
2015 Q2
3 quarters
|
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.9M | 1.17% |
+1,356,654
| New | +$37.8M |
2016 Q1
0 quarters
|
|
|
36
Ball Corp
BALL
$16B
| $41.1M | 1.09% |
+1,153,400
| New | +$39.3M |
2016 Q1
0 quarters
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $30.2M | 0.8% |
+570,000
| New | +$29M |
2016 Q1
0 quarters
|
|
38
PennyMac Financial
PFSI
$3B
| $29.3M | 0.78% |
2,494,697
-651,503
| -21% | -$7.84M |
2014 Q3
6 quarters
|
|
39
Gaming and Leisure Properties
GLPI
$11.1B
| $27M | 0.72% |
+900,000
| New | +$24.4M |
2016 Q1
0 quarters
|
|
40
Apple
AAPL
$5.01T
| $24.7M | 0.66% |
+908,000
| New | +$22.6M |
2016 Q1
0 quarters
|
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $24.4M | 0.65% |
+1,191,600
| New | +$23.4M |
2016 Q1
0 quarters
|
|
|
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.2M | 0.62% |
696,307
-141,750
| -17% | -$4.52M |
2014 Q4
5 quarters
|
|
43
Ellington Financial
EFC
$1.51B
| $21.3M | 0.57% |
1,225,000
+63,260
| +5% | +$1.06M |
2014 Q3
6 quarters
|
|
44
DELISTED
Electronic Arts
EA
| $20.8M | 0.55% |
+314,000
| New | +$20M |
2016 Q1
0 quarters
|
|
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.9M | 0.32% |
148,180
+220
| +0.1% | +$15.9K |
2015 Q4
1 quarter
|
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11.1M | 0.29% |
+200,000
| New | +$10.3M |
2016 Q1
0 quarters
|
|
47
AutoZone
AZO
$47.1B
| $10.4M | 0.28% |
+13,000
| New | +$9.83M |
2016 Q1
0 quarters
|
|
48
TC Energy
TRP
$63.7B
| $8.68M | 0.23% |
+225,000
| New | +$7.88M |
2016 Q1
0 quarters
|
|
49
Fidelity National Financial
FNF
$10.5B
| $8.46M | 0.22% |
+359,380
| New | +$8.05M |
2016 Q1
0 quarters
|
|
50
Wheaton Precious Metals
WPM
$58.9B
| $8.29M | 0.22% |
+500,000
| New | +$7.24M |
2016 Q1
0 quarters
|
|
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Omega Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Omega Advisors held 92 positions worth $3.76B, down 18% from $4.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Omega Advisors withdrew a net $630M in Q1 2016, closing 22 positions and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Omega Advisors opened a new position in UnitedHealth worth $64.4M.
- Omega Advisors's largest Q1 2016 buy was UnitedHealth: 499,500 shares worth $64.4M.
- Omega Advisors added most to Microsoft in Q1 2016, an estimated $49.6M increase.
- Omega Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
- Omega Advisors fully exited Citigroup in Q1 2016, selling an estimated $154M.
- Omega Advisors's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2016.
- Omega Advisors opened 27 new positions and closed 22 in Q1 2016.
- Omega Advisors's portfolio value fell 18% quarter-over-quarter to $3.76B.
Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.