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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
-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
Cap. Flow
-$630M
Cap. Flow %
-16.75%
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22

Top Buys

1
UNH icon
UnitedHealth
UNH
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$49.6M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
GILD icon
Gilead Sciences
GILD
+$46.6M
5
BALL icon
Ball Corp
BALL
+$39.3M

Top Sells

1
C icon
Citigroup
C
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$72.4M
4
AGN
Allergan plc
AGN
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Sector Composition

1 Industrials 18.84%
2 Financials 18.01%
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
TDAY
26
USA Today Co
TDAY
$1.27B
$53.3M 1.42%
3,202,441
-633,194
-17% -$10.3M
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$52.4M 1.39%
459,300
-526,200
-53% -$55.5M
DISH
28
DELISTED
DISH Network Corp.
DISH
$51.2M 1.36%
1,105,987
-698,728
-39% -$33.7M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$50.9M 1.35%
1,448,277
-210,770
-13% -$7.18M
PYPL icon
30
PayPal
PYPL
$50B
$50M 1.33%
+1,295,800
New +$46.8M
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$72.7M
$48.1M 1.28%
248,963
+41,155
+20% +$8.75M
GILD icon
32
Gilead Sciences
GILD
$169B
$47.5M 1.26%
+516,989
New +$46.6M
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46.5M 1.24%
4,515,641
-1,910,544
-30% -$17.9M
DAL icon
34
Delta Air Lines
DAL
$57B
$45.1M 1.2%
927,400
-44,000
-5% -$2.06M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$43.9M 1.17%
+1,356,654
New +$37.8M
BALL icon
36
Ball Corp
BALL
$16.8B
$41.1M 1.09%
+1,153,400
New +$39.3M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.2M 0.8%
+570,000
New +$29M
PFSI icon
38
PennyMac Financial
PFSI
$4.51B
$29.3M 0.78%
2,494,697
-651,503
-21% -$7.84M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$27M 0.72%
+900,000
New +$24.4M
AAPL icon
40
Apple
AAPL
$4.89T
$24.7M 0.66%
+908,000
New +$22.6M
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$24.4M 0.65%
+1,191,600
New +$23.4M
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.2M 0.62%
696,307
-141,750
-17% -$4.52M
EFC
43
Ellington Financial
EFC
$1.72B
$21.3M 0.57%
1,225,000
+63,260
+5% +$1.06M
EA icon
44
Electronic Arts
EA
$52.1B
$20.8M 0.55%
+314,000
New +$20M
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
$11.9M 0.32%
148,180
+220
+0.1% +$15.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.1M 0.29%
+200,000
New +$10.3M
AZO icon
47
AutoZone
AZO
$50B
$10.4M 0.28%
+13,000
New +$9.83M
TRP icon
48
TC Energy
TRP
$72.8B
$8.68M 0.23%
+225,000
New +$7.88M
FNF icon
49
Fidelity National Financial
FNF
$14B
$8.46M 0.22%
+359,380
New +$8.05M
WPM icon
50
Wheaton Precious Metals
WPM
$47.3B
$8.29M 0.22%
+500,000
New +$7.24M
1
2
3 4

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AC
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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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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.