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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
+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
Cap. Flow
-$98.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$49.8M
2
SBGI icon
Sinclair Inc
SBGI
+$45.4M
3
VVV icon
Valvoline
VVV
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT
Onity Group
ONIT
+$23.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH
Tri Pointe Homes
TPH
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$1.27B
$36.3M 1.51%
2,692,051
+15,000
+0.6% +$200K
ASH icon
27
Ashland
ASH
$3.15B
$35.7M 1.49%
541,509
-565,335
-51% -$36M
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$35.7M 1.49%
236,200
-26,700
-10% -$3.97M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$35.4M 1.48%
3,667,172
+1,614,900
+79% +$18.4M
ASPS icon
30
Altisource Portfolio Solutions
ASPS
$72.7M
$34.3M 1.43%
196,708
-8,800
-4% -$1.75M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.5M 1.4%
9,192,643
+2,125,543
+30% +$6.97M
PFSI icon
32
PennyMac Financial
PFSI
$4.51B
$27.1M 1.13%
1,619,916
– –
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.4M 1.06%
908,032
-769,000
-46% -$21.1M
DELL icon
34
Dell
DELL
$253B
$25.4M 1.06%
1,478,744
-837,361
-36% -$15.3M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.8M 0.99%
+1,169,142
New +$26.1M
OMF icon
36
OneMain Financial
OMF
$7.08B
$23.2M 0.97%
944,057
– –
GIMO
37
DELISTED
Gigamon Inc.
GIMO
$21.9M 0.91%
557,048
+197,000
+55% +$7.42M
MXL icon
38
MaxLinear
MXL
$6.66B
$21.1M 0.88%
+757,000
New +$22M
NBR icon
39
Nabors Industries
NBR
$1.22B
$20.7M 0.86%
50,770
+44,964
+774% +$22.6M
EFC
40
Ellington Financial
EFC
$1.72B
$20.5M 0.86%
1,266,595
– –
ONIT
41
Onity Group
ONIT
$350M
$20.1M 0.84%
+497,489
New +$23.6M
HRG
42
DELISTED
HRG Group, Inc.
HRG
$20.1M 0.84%
1,132,800
-1,365,227
-55% -$25.6M
RITM icon
43
Rithm Capital
RITM
$5.26B
$17.9M 0.75%
1,150,000
-121,727
-10% -$2.01M
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$16M 0.67%
+1,213,282
New +$17.6M
ALLY icon
45
Ally Financial
ALLY
$14.3B
$14.8M 0.62%
710,147
-79,853
-10% -$1.57M
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
$11.2M 0.47%
530,437
– –
BBWI icon
47
Bath & Body Works
BBWI
$4.26B
$10.8M 0.45%
+247,400
New +$10.1M
TRN icon
48
Trinity Industries
TRN
$2.95B
$10.5M 0.44%
+520,875
New +$10M
AMZN icon
49
Amazon
AMZN
$2.69T
$10.2M 0.42%
210,000
-178,000
-46% -$8.49M
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.82M 0.41%
198,000
+48,000
+32% +$2.46M
1
2
3 4 5

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APFBOT
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MCTIC
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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 Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services 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.