OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
Cap. Flow
-$620M
Cap. Flow %
-19.14%
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HES icon
Hess
HES
+$52.9M
2
P icon
Pandora Media Inc
P
+$36.8M
3
SHPG
Shire pic
SHPG
+$29.7M
4
WMB icon
Williams Companies
WMB
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
2
UNH icon
UnitedHealth
UNH
+$69.7M
3
TRGP icon
Targa Resources
TRGP
+$47.3M
4
CIM icon
Chimera Investment
CIM
+$43.3M
5
C icon
Citigroup
C
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 19.46%
3 Communication Services 14.81%
4 Healthcare 8.75%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
26
Synchrony
SYF
$23.3B
$47.8M 1.47%
1,706,167
-483,300
-22% -$13.3M
2015 Q4
3 quarters
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$47.1M 1.45%
1,661,612
-131,700
-7% -$3.52M
2016 Q2
1 quarter
CIM icon
28
Chimera Investment
CIM
$710M
$47M 1.45%
981,377
-884,102
-47% -$43.3M
2015 Q2
5 quarters
TDAY icon
29
USA Today Co
TDAY
$1.05B
$46.2M 1.43%
2,982,293
-190,309
-6% -$3.27M
2014 Q3
8 quarters
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$45.8M 1.41%
1,237,713
-116,541
-9% -$4.58M
2016 Q1
2 quarters
DISH
31
DELISTED
DISH Network Corp.
DISH
$44.4M 1.37%
810,157
-283,530
-26% -$14.7M
2014 Q3
8 quarters
RITM icon
32
Rithm Capital
RITM
$4.66B
$40.7M 1.26%
2,944,797
-2,403,747
-45% -$33.5M
2014 Q3
8 quarters
PFSI icon
33
PennyMac Financial
PFSI
$3B
$39.3M 1.21%
2,312,500
-160,197
-6% -$2.43M
2014 Q3
8 quarters
P icon
34
DELISTED
Pandora Media Inc
P
$39M 1.2%
+2,722,900
New +$36.8M
2016 Q3
0 quarters
DAL icon
35
Delta Air Lines
DAL
$50.4B
$38.4M 1.19%
976,400
-182,600
-16% -$6.91M
2015 Q2
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$35.7M 1.1%
278,100
-44,300
-14% -$5.5M
2015 Q2
5 quarters
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35.4M 1.09%
3,066,911
-1,196,551
-28% -$14.1M
2014 Q4
7 quarters
WMB icon
38
Williams Companies
WMB
$89B
$32.7M 1.01%
+1,063,200
New +$28.2M
2016 Q3
0 quarters
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$32.2M 0.99%
866,000
-147,900
-15% -$5.44M
2016 Q1
2 quarters
FNF icon
40
Fidelity National Financial
FNF
$10.5B
$31.5M 0.97%
1,228,275
-95,355
-7% -$2.46M
2016 Q1
2 quarters
BERY icon
41
DELISTED
Berry Global Group, Inc.
BERY
$24.8M 0.76%
615,285
+294,030
+92% +$11.5M
2016 Q2
1 quarter
EA icon
42
DELISTED
Electronic Arts
EA
$22.8M 0.7%
266,400
-254,900
-49% -$20.4M
2016 Q1
2 quarters
SSNC icon
43
SS&C Technologies
SSNC
$19.3B
$22.6M 0.7%
+703,300
New +$22.3M
2016 Q3
0 quarters
EPD icon
44
Enterprise Products Partners
EPD
$77.3B
$22M 0.68%
794,996
+213,996
+37% +$5.91M
2016 Q2
1 quarter
EFC icon
45
Ellington Financial
EFC
$1.51B
$20.8M 0.64%
1,250,000
+25,000
+2% +$432K
2014 Q3
8 quarters
NBR icon
46
Nabors Industries
NBR
$1.19B
$20M 0.62%
32,914
+3,132
+11% +$1.54M
2016 Q2
1 quarter
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.57B
$15.2M 0.47%
+632,703
New +$16.9M
2016 Q3
0 quarters
TIME icon
48
DELISTED
Time Inc.
TIME
$13.1M 0.4%
+903,500
New +$13.6M
2016 Q3
0 quarters
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.33%
+319,200
New +$9.99M
2016 Q3
0 quarters
RICE
50
DELISTED
Rice Energy Inc.
RICE
$10.4M 0.32%
+400,000
New +$9.93M
2016 Q3
0 quarters
1
2
3 4 5

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PWM
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APFBOT
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CFIC
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Omega Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Omega Advisors held 102 positions worth $3.24B, down 8.2% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $620M in Q3 2016, closing 27 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $69.7M position sold in full.

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

Against the trend, Omega Advisors opened a new position in Hess worth $52.9M.

  • Omega Advisors's largest Q3 2016 buy was Hess: 986,900 shares worth $52.9M.
  • Omega Advisors added most to Shire pic in Q3 2016, an estimated $29.7M increase.
  • Omega Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
  • Omega Advisors fully exited UnitedHealth in Q3 2016, selling an estimated $69.7M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.24B portfolio in Q3 2016.
  • Omega Advisors opened 24 new positions and closed 27 in Q3 2016.
  • Omega Advisors's portfolio value fell 8.2% quarter-over-quarter to $3.24B.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.