We are live on
!
Find out more
OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$287M |
| 2 |
Citigroup
C
|
+$259M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$254M |
| 4 |
CIM
Chimera Investment
CIM
|
+$207M |
| 5 |
SiriusXM
SIRI
|
+$201M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Energy | 13.91% |
| 3 | Real Estate | 10.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $53.5M | 0.79% |
+527,649
| New | +$56.9M |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $52.6M | 0.77% |
+11,572,635
| New | +$56.4M |
|
53
PennyMac Financial
PFSI
$4.38B
| $48.2M | 0.71% |
+3,291,600
| New | +$50.2M |
|
54
Intercontinental Exchange
ICE
$82.4B
| $45.8M | 0.67% |
+1,174,020
| New | +$45M |
|
55
Kinder Morgan
KMI
$73.1B
| $43.9M | 0.65% |
+1,145,229
| New | +$43.5M |
|
56
Ashland
ASH
$3.04B
| $37.5M | 0.55% |
+736,018
| New | +$38.3M |
|
57
Alibaba
BABA
$269B
| $36.4M | 0.54% |
+410,000
| New | +$36.8M |
|
58
Assured Guaranty
AGO
$3.78B
| $33M | 0.49% |
+1,488,452
| New | +$34.6M |
|
59
Transocean
RIG
$5.92B
| $32M | 0.47% |
+1,000,000
| New | +$39.1M |
|
|
SVU
60
DELISTED
SUPERVALU Inc.
SVU
| $25.4M | 0.37% |
+405,223
| New | +$26M |
|
|
RIGP
61
DELISTED
Transocean Partners LLC
RIGP
| $24.7M | 0.36% |
+944,900
| New | +$24.3M |
|
|
EFC
62
Ellington Financial
EFC
$1.68B
| $21.2M | 0.31% |
+952,000
| New | +$22.6M |
|
|
VISN
63
Vistance Networks Inc
VISN
$2.66B
| $19.8M | 0.29% |
+829,241
| New | +$20.3M |
|
|
TERP
64
DELISTED
TerraForm Power, Inc
TERP
| $17.3M | 0.25% |
+600,000
| New | +$18.7M |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13M | 0.19% |
+1,004,953
| New | +$13.7M |
|
66
Orion
OEC
$394M
| $11.2M | 0.16% |
+634,700
| New | +$11.1M |
|
|
LIN
67
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.38M | 0.12% |
+377,408
| New | +$9.38M |
|
68
iShares Russell 2000 ETF
IWM
$80.9B
| $7.32M | 0.11% |
+66,950
| New | +$7.66M |
|
69
AvalonBay Communities
AVB
$27.1B
| $7.05M | 0.1% |
+50,000
| New | +$7.42M |
|
70
Brookdale Senior Living
BKD
$3.62B
| $5.64M | 0.08% |
+175,000
| New | +$5.96M |
|
|
MR
71
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.99M | 0.07% |
+20,000
| New | +$5.92M |
|
72
Weyerhaeuser
WY
$17.3B
| $4.44M | 0.07% |
+139,500
| New | +$4.57M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 0.06% |
+63,400
| New | +$4.5M |
|
|
RSO
74
DELISTED
Resource Capital Corp.
RSO
| $3.9M | 0.06% |
+200,000
| New | +$4.33M |
|
|
MITT
75
TPG Mortgage Investment Trust
MITT
$230M
| $3.56M | 0.05% |
+66,667
| New | +$3.79M |
|
Similar funds
MFG
AC
PWM
APFBOT
RCM
CFIC
SCM
MCTIC
Omega Advisors's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Omega Advisors, which disclosed 92 positions worth $6.79B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is American International: 5,247,100 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Real Estate.
- Omega Advisors's largest Q3 2014 buy was American International: 5,247,100 shares worth $283M.
- Omega Advisors's ten largest holdings make up 30% of its $6.79B portfolio in Q3 2014.
- Omega Advisors disclosed 92 positions in Q3 2014, its first 13F filing on record.
Based on Omega Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.