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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
-0.66%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$233M
Cap. Flow
-$159M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$66.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$40.7M
3
SHPG
Shire pic
SHPG
+$36.9M
4
C icon
Citigroup
C
+$36.6M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$83.3M
2
HOUS
Anywhere Real Estate
HOUS
+$63.6M
3
TRGP icon
Targa Resources
TRGP
+$62.4M
4
CIM
Chimera Investment
CIM
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.3B
$55.4M 1.57%
2,189,467
+52,767
+2% +$1.54M
EMN icon
27
Eastman Chemical
EMN
$7.77B
$54.1M 1.53%
797,098
-8,737
-1% -$642K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$51.6M 1.46%
1,354,254
-2,400
-0.2% -$85.9K
TRGP icon
29
Targa Resources
TRGP
$61.3B
$47.3M 1.34%
1,123,000
-1,593,393
-59% -$62.4M
PYPL icon
30
PayPal
PYPL
$49.4B
$46.8M 1.33%
1,281,300
-14,500
-1% -$554K
BALL icon
31
Ball Corp
BALL
$16.6B
$46.6M 1.32%
1,288,000
+134,600
+12% +$4.87M
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$45.5M 1.29%
4,263,462
-252,179
-6% -$2.68M
DAL icon
33
Delta Air Lines
DAL
$53.9B
$42.2M 1.2%
1,159,000
+231,600
+25% +$9.85M
EA icon
34
Electronic Arts
EA
$52.4B
$39.5M 1.12%
521,300
+207,300
+66% +$14.6M
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37.6M 1.06%
+1,793,312
New +$40.7M
SHPG
36
DELISTED
Shire pic
SHPG
$37.6M 1.06%
+204,100
New +$36.9M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$36.8M 1.04%
322,400
-136,900
-30% -$15.8M
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$35.1M 0.99%
1,013,900
-177,700
-15% -$5.26M
C icon
39
Citigroup
C
$221B
$35.1M 0.99%
+828,318
New +$36.6M
FNF icon
40
Fidelity National Financial
FNF
$13.1B
$34.5M 0.98%
1,323,630
+964,250
+268% +$22.7M
NFLX icon
41
Netflix
NFLX
$287B
$34.1M 0.97%
+3,725,000
New +$35.8M
PFSI icon
42
PennyMac Financial
PFSI
$4.29B
$30.9M 0.87%
2,472,697
-22,000
-0.9% -$286K
WPM icon
43
Wheaton Precious Metals
WPM
$50B
$27.7M 0.79%
1,178,000
+678,000
+136% +$13.1M
EFC
44
Ellington Financial
EFC
$1.67B
$21M 0.59%
1,225,000
– –
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.9M 0.51%
525,061
-171,246
-25% -$5.9M
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$17M 0.48%
+581,000
New +$15.6M
NBR icon
47
Nabors Industries
NBR
$1.25B
$15M 0.42%
+29,782
New +$14.1M
TJX icon
48
TJX Companies
TJX
$170B
$13.5M 0.38%
+350,000
New +$13.4M
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.32%
+321,255
New +$11M
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$11.3M 0.32%
+437,500
New +$11.8M
1
2
3 4

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MFG
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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 2016 Portfolio in Review

As of Q2 2016, Omega Advisors held 95 positions worth $3.53B, down 6.2% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $159M in Q2 2016, closing 17 positions and reducing 29 holdings. Its most notable exit was SiriusXM, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Omega Advisors opened a new position in ARRIS International plc Ordinary Shares worth $37.6M.

  • Omega Advisors's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 1,793,312 shares worth $37.6M.
  • Omega Advisors added most to PVH in Q2 2016, an estimated $66.8M increase.
  • Omega Advisors's biggest Q2 2016 reduction was Anywhere Real Estate, cutting an estimated $63.6M.
  • Omega Advisors fully exited SiriusXM in Q2 2016, selling an estimated $83.3M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.53B portfolio in Q2 2016.
  • Omega Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Omega Advisors's portfolio value fell 6.2% quarter-over-quarter to $3.53B.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.