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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
+$104M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29M
2
AET
Aetna Inc
AET
+$28.1M
3
AMCX icon
AMC Global Media
AMCX
+$27.9M
4
MXL icon
MaxLinear
MXL
+$26.6M
5
TRN icon
Trinity Industries
TRN
+$26.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$71.8M
2
MGM icon
MGM Resorts International
MGM
+$32.2M
3
AIG icon
American International
AIG
+$30.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Industrials 18.33%
3 Financials 14.12%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$931M
$40.6M 1.58%
2,742,051
+50,000
+2% +$687K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$40.4M 1.57%
236,200
– –
DELL icon
28
Dell
DELL
$295B
$39M 1.52%
1,799,435
+320,691
+22% +$6.18M
ASH icon
29
Ashland
ASH
$3.41B
$35.4M 1.38%
541,509
– –
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.7M 1.35%
9,192,643
– –
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$62.8M
$34.4M 1.34%
166,023
-30,685
-16% -$5.71M
ONIT
32
Onity Group
ONIT
$296M
$29.8M 1.16%
577,489
+80,000
+16% +$3.49M
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$28.9M 1.12%
1,581,194
+412,052
+35% +$8M
PFSI icon
34
PennyMac Financial
PFSI
$3.81B
$28.8M 1.12%
1,619,916
– –
AET
35
DELISTED
Aetna Inc
AET
$28.6M 1.11%
+179,700
New +$28.1M
EXPE icon
36
Expedia Group
EXPE
$39.5B
$28.1M 1.09%
+195,497
New +$29M
NAVI icon
37
Navient
NAVI
$887M
$27.1M 1.05%
1,801,188
-410,426
-19% -$5.99M
MGM icon
38
MGM Resorts International
MGM
$10.6B
$25.3M 0.98%
776,190
-1,000,000
-56% -$32.2M
RITM icon
39
Rithm Capital
RITM
$5.63B
$23.7M 0.92%
1,417,800
+267,800
+23% +$4.39M
ALLY icon
40
Ally Financial
ALLY
$12.8B
$21.7M 0.84%
893,868
+183,721
+26% +$4.1M
ADBE icon
41
Adobe
ADBE
$116B
$21.6M 0.84%
+145,000
New +$21.6M
NBR icon
42
Nabors Industries
NBR
$1.39B
$20.5M 0.8%
50,770
– –
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$18M 0.7%
1,213,282
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$17.7M 0.69%
1,132,800
– –
SHLM
45
DELISTED
Schulman (A.) Inc
SHLM
$17.2M 0.67%
+505,000
New +$15.1M
DXC icon
46
DXC Technology
DXC
$1.79B
$17.2M 0.67%
+231,200
New +$16.4M
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$15.5M 0.6%
366,897
-190,151
-34% -$7.76M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.48%
234,968
+59,895
+34% +$3.13M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.58B
$12M 0.47%
+150,000
New +$12M
NFLX icon
50
Netflix
NFLX
$340B
$11.8M 0.46%
650,000
– –
1
2
3 4 5

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Omega Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Omega Advisors held 102 positions worth $2.57B, up 7.4% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omega Advisors deployed $104M of net new capital in Q3 2017, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Expedia Group: 195,497 shares worth $28.1M.

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

On the sell side, the largest reduction was MGM Resorts International, an estimated $32.2M trimmed.

  • Omega Advisors's largest Q3 2017 buy was Expedia Group: 195,497 shares worth $28.1M.
  • Omega Advisors added most to AMC Global Media in Q3 2017, an estimated $27.9M increase.
  • Omega Advisors's biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $32.2M.
  • Omega Advisors fully exited Allergan plc in Q3 2017, selling an estimated $71.8M.
  • Omega Advisors's ten largest holdings make up 40% of its $2.57B portfolio in Q3 2017.
  • Omega Advisors opened 21 new positions and closed 18 in Q3 2017.
  • Omega Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.