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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
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
(-3.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.8M |
| 2 |
Sinclair Inc
SBGI
|
+$45.4M |
| 3 |
Valvoline
VVV
|
+$39M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.1M |
| 5 |
Onity Group
ONIT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$50.2M |
| 3 |
Tri Pointe Homes
TPH
|
+$45.8M |
| 4 |
Ashland
ASH
|
+$36M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.26% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 15.28% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
USA Today Co
TDAY
$1.05B
| $36.3M | 1.51% |
2,692,051
+15,000
| +0.6% | +$200K |
2014 Q3
11 quarters
|
|
|
27
Ashland
ASH
$3.27B
| $35.7M | 1.49% |
541,509
-565,335
| -51% | -$36M |
2014 Q3
11 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $35.7M | 1.49% |
236,200
-26,700
| -10% | -$3.97M |
2015 Q2
8 quarters
|
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $35.4M | 1.48% |
3,667,172
+1,614,900
| +79% | +$18.4M |
2017 Q1
1 quarter
|
|
30
Altisource Portfolio Solutions
ASPS
$65.3M
| $34.3M | 1.43% |
196,708
-8,800
| -4% | -$1.75M |
2014 Q3
11 quarters
|
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.5M | 1.4% |
9,192,643
+2,125,543
| +30% | +$6.97M |
2016 Q4
2 quarters
|
|
32
PennyMac Financial
PFSI
$3B
| $27.1M | 1.13% |
1,619,916
| – | – |
2014 Q3
11 quarters
|
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 1.06% |
908,032
-769,000
| -46% | -$21.1M |
2016 Q2
4 quarters
|
|
34
Dell
DELL
$323B
| $25.4M | 1.06% |
1,478,744
-837,361
| -36% | -$15.3M |
2016 Q3
3 quarters
|
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.99% |
+1,169,142
| New | +$26.1M |
2017 Q2
0 quarters
|
|
36
OneMain Financial
OMF
$6.29B
| $23.2M | 0.97% |
944,057
| – | – |
2015 Q2
8 quarters
|
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $21.9M | 0.91% |
557,048
+197,000
| +55% | +$7.42M |
2017 Q1
1 quarter
|
|
38
MaxLinear
MXL
$7.15B
| $21.1M | 0.88% |
+757,000
| New | +$22M |
2017 Q2
0 quarters
|
|
39
Nabors Industries
NBR
$1.19B
| $20.7M | 0.86% |
50,770
+44,964
| +774% | +$22.6M |
2016 Q2
4 quarters
|
|
40
Ellington Financial
EFC
$1.51B
| $20.5M | 0.86% |
1,266,595
| – | – |
2014 Q3
11 quarters
|
|
|
41
Onity Group
ONIT
$212M
| $20.1M | 0.84% |
+497,489
| New | +$23.6M |
2017 Q2
0 quarters
|
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $20.1M | 0.84% |
1,132,800
-1,365,227
| -55% | -$25.6M |
2014 Q3
11 quarters
|
|
43
Rithm Capital
RITM
$4.66B
| $17.9M | 0.75% |
1,150,000
-121,727
| -10% | -$2.01M |
2014 Q3
11 quarters
|
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.67% |
+1,213,282
| New | +$17.6M |
2017 Q2
0 quarters
|
|
45
Ally Financial
ALLY
$11.2B
| $14.8M | 0.62% |
710,147
-79,853
| -10% | -$1.57M |
2017 Q1
1 quarter
|
|
46
DELISTED
American International Group, Inc.
AIG.WS
| $11.2M | 0.47% |
530,437
| – | – |
2017 Q1
1 quarter
|
|
47
Bath & Body Works
BBWI
$3.82B
| $10.8M | 0.45% |
+247,400
| New | +$10.1M |
2017 Q2
0 quarters
|
|
48
Trinity Industries
TRN
$2.08B
| $10.5M | 0.44% |
+520,875
| New | +$10M |
2017 Q2
0 quarters
|
|
49
Amazon
AMZN
$2.74T
| $10.2M | 0.42% |
210,000
-178,000
| -46% | -$8.49M |
2016 Q4
2 quarters
|
|
|
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.82M | 0.41% |
198,000
+48,000
| +32% | +$2.46M |
2017 Q1
1 quarter
|
|
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CFIC
SCM
MCTIC
Omega Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Omega Advisors held 105 positions worth $2.4B, down 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Omega Advisors withdrew a net $98.2M in Q2 2017, closing 24 positions and reducing 17 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Omega Advisors opened a new position in Energy Transfer Partners, L.P. worth $23.8M.
- Omega Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,169,142 shares worth $23.8M.
- Omega Advisors added most to Microsoft in Q2 2017, an estimated $49.8M increase.
- Omega Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $36M.
- Omega Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $68.6M.
- Omega Advisors's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2017.
- Omega Advisors opened 21 new positions and closed 24 in Q2 2017.
- Omega Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.4B.
Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.