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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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
Cap. Flow
+$127M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$47.8M
2
TPH
Tri Pointe Homes
TPH
+$44.9M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$40.5M
4
WPX
WPX Energy, Inc.
WPX
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$80.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$59.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
APC
Anadarko Petroleum
APC
+$24.6M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$815M
$40.5M 1.63%
2,743,047
-1,011,515
-27% -$15.5M
PYPL icon
27
PayPal
PYPL
$50B
$38.4M 1.55%
892,900
– –
TDAY
28
USA Today Co
TDAY
$1.27B
$38M 1.53%
2,677,051
– –
EMN icon
29
Eastman Chemical
EMN
$7.91B
$37.6M 1.51%
464,813
+36,100
+8% +$2.84M
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$37.3M 1.5%
262,900
+194,100
+282% +$25.9M
SYF icon
31
Synchrony
SYF
$25B
$32.2M 1.3%
937,967
– –
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31.3M 1.26%
+2,188,311
New +$40.5M
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$30.6M 1.23%
749,000
+29,000
+4% +$1.17M
MSFT icon
34
Microsoft
MSFT
$2.98T
$28.8M 1.16%
436,570
-367,050
-46% -$23.5M
PFSI icon
35
PennyMac Financial
PFSI
$4.51B
$27.6M 1.11%
1,619,916
– –
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$27.5M 1.11%
+2,052,272
New +$27.4M
HUM icon
37
Humana
HUM
$46.4B
$25.8M 1.04%
+125,000
New +$25.8M
OMF icon
38
OneMain Financial
OMF
$7.08B
$23.5M 0.94%
944,057
+88,047
+10% +$2.21M
P
39
DELISTED
Pandora Media Inc
P
$22.6M 0.91%
1,913,360
-1,095,540
-36% -$13.8M
RITM icon
40
Rithm Capital
RITM
$5.26B
$21.6M 0.87%
1,271,727
+523,000
+70% +$8.56M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.1M 0.81%
7,067,100
+6,067,100
+607% +$16.3M
EFC
42
Ellington Financial
EFC
$1.72B
$20.1M 0.81%
1,266,595
+16,595
+1% +$263K
AMZN icon
43
Amazon
AMZN
$2.69T
$17.2M 0.69%
388,000
-12,000
-3% -$500K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$17M 0.68%
380,894
-86,140
-18% -$3.96M
ALLY icon
45
Ally Financial
ALLY
$14.3B
$16.1M 0.65%
+790,000
New +$16.8M
GIMO
46
DELISTED
Gigamon Inc.
GIMO
$12.8M 0.52%
+360,048
New +$12.9M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$12.7M 0.51%
+85,000
New +$13.2M
LOW icon
48
Lowe's Companies
LOW
$121B
$12.3M 0.5%
+150,000
New +$11.5M
NFLX icon
49
Netflix
NFLX
$313B
$11.5M 0.46%
+777,000
New +$10.9M
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$11.3M 0.46%
+530,437
New +$11.9M
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Omega Advisors held 102 positions worth $2.48B, up 9.5% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors deployed $127M of net new capital in Q1 2017, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AMC Global Media: 832,485 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $80.9M trimmed.

  • Omega Advisors's largest Q1 2017 buy was AMC Global Media: 832,485 shares worth $48.9M.
  • Omega Advisors added most to Meta Platforms (Facebook) in Q1 2017, an estimated $25.9M increase.
  • Omega Advisors's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $80.9M.
  • Omega Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $33.3M.
  • Omega Advisors's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2017.
  • Omega Advisors opened 31 new positions and closed 18 in Q1 2017.
  • Omega Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.48B.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.