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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
+1.27%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$275M
Cap. Flow
+$322M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$184M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$173M
3
HUM icon
Humana
HUM
+$93.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91M
5
DD icon
DuPont de Nemours
DD
+$87.8M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$182M
2
CIM
Chimera Investment
CIM
+$158M
3
EBAY icon
eBay
EBAY
+$95.6M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.3M 0.63%
261,900
-3,700
-1% -$552K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$38.8M 0.62%
3,553,637
+677,276
+24% +$7.74M
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
$35.9M 0.57%
+868,752
New +$31.6M
TERP
54
DELISTED
TerraForm Power, Inc
TERP
$31.4M 0.5%
859,466
-1,259,668
-59% -$41.5M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$27.6M 0.44%
+750,000
New +$26.5M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.5M 0.42%
+366,000
New +$26.1M
PNRA
57
DELISTED
Panera Bread Co
PNRA
$25.3M 0.4%
+158,000
New +$26.2M
ATLS
58
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$23.7M 0.38%
+3,943,173
New +$84.2M
EFC
59
Ellington Financial
EFC
$1.69B
$22.8M 0.36%
1,146,700
-1,600
-0.1% -$32.6K
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$71.4M
$22M 0.35%
214,044
-68,137
-24% -$11.3M
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$19.6M 0.31%
+158,000
New +$19M
QQQ icon
62
Invesco QQQ Trust
QQQ
$467B
$19.4M 0.31%
+184,000
New +$19.3M
INDA icon
63
iShares MSCI India ETF
INDA
$6.82B
$18.4M 0.29%
+575,000
New +$18.5M
GREK
64
Global X MSCI Greece ETF
GREK
$279M
$16M 0.26%
+485,346
New +$17.7M
RIGP
65
DELISTED
Transocean Partners LLC
RIGP
$14.2M 0.23%
1,159,228
-10,400
-0.9% -$147K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.3M 0.21%
+635,560
New +$12.9M
OEC icon
67
Orion
OEC
$382M
$11.3M 0.18%
629,800
-4,900
-0.8% -$83.3K
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11.2M 0.18%
911,406
-23,145
-2% -$271K
XL
69
DELISTED
XL Group Ltd.
XL
$11.1M 0.18%
+301,300
New +$10.8M
SEDG icon
70
SolarEdge
SEDG
$3.23B
$6.58M 0.1%
+300,000
New +$6.43M
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$6.3M 0.1%
+150,000
New +$5.84M
CHRD icon
72
Chord Energy
CHRD
$7.2B
$5.98M 0.1%
+420,500
New +$6.17M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.6B
$5.55M 0.09%
+125,000
New +$5.32M
VSLR
74
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.86M 0.08%
400,000
-91,750
-19% -$867K
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$4.83M 0.08%
+200,000
New +$4.9M
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
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CFIC
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SCM
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MCTIC
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Omega Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Omega Advisors held 124 positions worth $6.27B, up 4.6% from $6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors deployed $322M of net new capital in Q1 2015, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 1,960,664 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $95.6M trimmed.

  • Omega Advisors's largest Q1 2015 buy was Targa Resources: 1,960,664 shares worth $188M.
  • Omega Advisors added most to Kinder Morgan in Q1 2015, an estimated $79.2M increase.
  • Omega Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $95.6M.
  • Omega Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $182M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q1 2015.
  • Omega Advisors opened 33 new positions and closed 26 in Q1 2015.
  • Omega Advisors's portfolio value rose 4.6% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.