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Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
Cap. Flow
-$1.04B
Cap. Flow %
-46.04%
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TIME icon
Time Inc.
TIME
+$44.4M
2
APC icon
Anadarko Petroleum
APC
+$22.9M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$118M
2
MSI icon
Motorola Solutions
MSI
+$78.4M
3
AER icon
AerCap
AER
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Communication Services 16.78%
3 Financials 16.02%
4 Healthcare 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
P icon
26
DELISTED
Pandora Media Inc
P
$39.2M 1.73%
3,008,900
+286,000
+11% +$3.55M
2016 Q3
1 quarter
PYPL icon
27
PayPal
PYPL
$47.9B
$35.2M 1.55%
892,900
-283,500
-24% -$11.4M
2016 Q1
3 quarters
SYF icon
28
Synchrony
SYF
$23.6B
$34M 1.5%
937,967
-768,200
-45% -$24.5M
2015 Q4
4 quarters
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$33.3M 1.47%
959,659
-1,053,476
-52% -$33.6M
2014 Q3
9 quarters
EMN icon
30
Eastman Chemical
EMN
$7.31B
$32.2M 1.42%
428,713
-289,384
-40% -$20.9M
2014 Q3
9 quarters
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$30.1M 1.32%
839,661
-398,052
-32% -$14.2M
2016 Q1
3 quarters
WMB icon
32
Williams Companies
WMB
$85.1B
$28.3M 1.25%
909,900
-153,300
-14% -$4.62M
2016 Q3
1 quarter
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$27.4M 1.21%
720,000
-146,000
-17% -$5.24M
2016 Q1
3 quarters
PFSI icon
34
PennyMac Financial
PFSI
$3.19B
$27M 1.19%
1,619,916
-692,584
-30% -$11.8M
2014 Q3
9 quarters
APC icon
35
DELISTED
Anadarko Petroleum
APC
$24.6M 1.08%
+352,621
New +$22.9M
2016 Q4
0 quarters
DELL icon
36
Dell
DELL
$292B
$24.5M 1.08%
1,585,641
+1,051,155
+197% +$15.1M
2016 Q3
1 quarter
GPOR icon
37
DELISTED
Gulfport Energy Corp.
GPOR
$22.2M 0.98%
1,024,353
+726,200
+244% +$18.6M
2015 Q2
6 quarters
BERY icon
38
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 0.92%
467,034
-148,251
-24% -$6.34M
2016 Q2
2 quarters
EFC icon
39
Ellington Financial
EFC
$1.55B
$19.4M 0.85%
1,250,000
– –
2014 Q3
9 quarters
OMF icon
40
OneMain Financial
OMF
$6.35B
$19M 0.84%
856,010
-2,256,328
-72% -$55.4M
2015 Q2
6 quarters
AMZN icon
41
Amazon
AMZN
$2.72T
$15M 0.66%
+400,000
New +$15.7M
2016 Q4
0 quarters
RITM icon
42
Rithm Capital
RITM
$4.84B
$11.8M 0.52%
748,727
-2,196,070
-75% -$32.4M
2014 Q3
9 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$7.92M 0.35%
68,800
-209,300
-75% -$25.7M
2015 Q2
6 quarters
FGL
44
DELISTED
Fidelity & Guaranty Life
FGL
$7.83M 0.35%
330,381
+255,878
+343% +$5.96M
2016 Q3
1 quarter
WRD icon
45
DELISTED
WildHorse Resource Development
WRD
$6.57M 0.29%
+450,000
New +$6.57M
2016 Q4
0 quarters
VVV icon
46
Valvoline
VVV
$4B
$6.06M 0.27%
281,900
-88,600
-24% -$1.88M
2016 Q3
1 quarter
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.97M 0.22%
508,115
-2,558,796
-83% -$25.8M
2014 Q4
8 quarters
NBR icon
48
Nabors Industries
NBR
$1.16B
$4.76M 0.21%
5,806
-27,108
-82% -$19.1M
2016 Q2
2 quarters
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.2M 0.19%
26,032
– –
2016 Q3
1 quarter
DAL icon
50
Delta Air Lines
DAL
$50.2B
$3.72M 0.16%
75,600
-900,800
-92% -$41.1M
2015 Q2
6 quarters
1
2
3 4

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TGA
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Omega Advisors held 91 positions worth $2.27B, down 30% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Advisors withdrew a net $1.04B in Q4 2016, closing 20 positions and reducing 41 holdings. Its most notable exit was Motorola Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Omega Advisors opened a new position in Anadarko Petroleum worth $24.6M.

  • Omega Advisors's largest Q4 2016 buy was Anadarko Petroleum: 352,621 shares worth $24.6M.
  • Omega Advisors added most to Time Inc. in Q4 2016, an estimated $44.4M increase.
  • Omega Advisors's biggest Q4 2016 reduction was Navient, cutting an estimated $118M.
  • Omega Advisors fully exited Motorola Solutions in Q4 2016, selling an estimated $78.4M.
  • Omega Advisors's ten largest holdings make up 43% of its $2.27B portfolio in Q4 2016.
  • Omega Advisors opened 16 new positions and closed 20 in Q4 2016.
  • Omega Advisors's portfolio value fell 30% quarter-over-quarter to $2.27B.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.