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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
Cap. Flow
-$593M
Cap. Flow %
-9.89%
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
2
SHPG
Shire pic
SHPG
+$100M
3
TWX
Time Warner Inc
TWX
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

1
S
Sprint Corporation
S
+$130M
2
HAL icon
Halliburton
HAL
+$123M
3
TMO icon
Thermo Fisher Scientific
TMO
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.12B
$41.4M 0.69%
1,628,693
-1,002,669
-38% -$25.1M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.4M 0.67%
265,600
-261,600
-50% -$37.7M
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
$38.3M 0.64%
+1,553,034
New +$36.5M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$33.5M 0.56%
2,876,361
-721,900
-20% -$11.5M
EFC
55
Ellington Financial
EFC
$1.7B
$22.9M 0.38%
1,148,300
+196,300
+21% +$4.24M
VTLE
56
DELISTED
Vital Energy
VTLE
$21.7M 0.36%
+105,000
New +$31.8M
RIGP
57
DELISTED
Transocean Partners LLC
RIGP
$17.1M 0.29%
1,169,628
+224,728
+24% +$4.58M
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11M 0.18%
934,551
-70,402
-7% -$890K
ADT
59
DELISTED
ADT Corp
ADT
$10.9M 0.18%
+300,000
New +$10.3M
OEC icon
60
Orion
OEC
$389M
$10.8M 0.18%
634,700
– –
SN
61
DELISTED
Sanchez Energy Corporation
SN
$6.06M 0.1%
+652,500
New +$9.77M
WY icon
62
Weyerhaeuser
WY
$17.6B
$5M 0.08%
139,400
-100
-0.1% -$3.43K
CACQ
63
DELISTED
Caesars Acquisition Company
CACQ
$4.81M 0.08%
466,792
+164,012
+54% +$1.6M
VSLR
64
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.53M 0.08%
+491,750
New +$5.61M
CCS icon
65
Century Communities
CCS
$1.9B
$4.32M 0.07%
250,000
+103,802
+71% +$1.77M
MITT
66
TPG Mortgage Investment Trust
MITT
$244M
$3.71M 0.06%
66,667
– –
BHI
67
DELISTED
Baker Hughes
BHI
$3.67M 0.06%
+65,500
New +$3.69M
MET icon
68
MetLife
MET
$60.5B
$3.62M 0.06%
75,174
+34,782
+86% +$1.65M
ALLY icon
69
Ally Financial
ALLY
$14.1B
$3.54M 0.06%
+150,000
New +$3.39M
FSAM
70
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.49M 0.06%
+250,000
New +$3.47M
MEG
71
DELISTED
Media General, Inc
MEG
$3.45M 0.06%
+206,366
New +$3.09M
ONDK
72
DELISTED
On Deck Capital, Inc.
ONDK
$2.8M 0.05%
+125,000
New +$2.96M
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.61M 0.04%
+50,000
New +$2.24M
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M 0.04%
+100,000
New +$2.38M
BLUE
75
DELISTED
bluebird bio
BLUE
$2.29M 0.04%
1,930
-1,050
-35% -$702K
1 2
3
4 5

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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
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RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Omega Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Omega Advisors held 120 positions worth $6B, down 12% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Omega Advisors withdrew a net $593M in Q4 2014, closing 29 positions and reducing 26 holdings. Its most notable exit was Sprint Corporation, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Omega Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $171M.

  • Omega Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,866,341 shares worth $171M.
  • Omega Advisors added most to Altisource Portfolio Solutions in Q4 2014, an estimated $63M increase.
  • Omega Advisors's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $95.1M.
  • Omega Advisors fully exited Sprint Corporation in Q4 2014, selling an estimated $130M.
  • Omega Advisors's ten largest holdings make up 34% of its $6B portfolio in Q4 2014.
  • Omega Advisors opened 28 new positions and closed 29 in Q4 2014.
  • Omega Advisors's portfolio value fell 12% quarter-over-quarter to $6B.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.