We are live on
!
Find out more
OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
(-0%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chimera Investment
CIM
|
+$210M |
| 2 |
OneMain Financial
OMF
|
+$127M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
AerCap
AER
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$106M |
| 2 |
Kinder Morgan
KMI
|
+$86.2M |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$77.2M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$69.7M |
| 5 |
eBay
EBAY
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Communication Services | 15.4% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSV
51
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $42.4M | 0.68% |
520,918
+10,000
| +2% | +$908K |
2014 Q3
3 quarters
|
|
52
DELISTED
Sears Holding Corporation
SHLD
| $42.1M | 0.67% |
1,575,352
+706,600
| +81% | +$27.3M |
2015 Q1
1 quarter
|
|
|
53
Kinder Morgan
KMI
$74.3B
| $37.4M | 0.6% |
973,421
-2,065,775
| -68% | -$86.2M |
2014 Q3
3 quarters
|
|
54
Groupon
GRPN
$722M
| $30.6M | 0.49% |
304,539
-285,415
| -48% | -$36.8M |
2014 Q3
3 quarters
|
|
55
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $30M | 0.48% |
4,785,197
-547,597
| -10% | -$4.33M |
2014 Q3
3 quarters
|
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $27.6M | 0.44% |
158,000
| – | – |
2015 Q1
1 quarter
|
|
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.3M | 0.4% |
+806,724
| New | +$28.8M |
2015 Q2
0 quarters
|
|
58
iShares China Large-Cap ETF
FXI
$3.9B
| $23.1M | 0.37% |
502,000
+377,000
| +302% | +$18.7M |
2015 Q1
1 quarter
|
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $23M | 0.37% |
500,000
+400,000
| +400% | +$19.5M |
2015 Q1
1 quarter
|
|
60
Hilton Worldwide
HLT
$73.8B
| $22M | 0.35% |
+266,667
| New | +$23.4M |
2015 Q2
0 quarters
|
|
61
iShares US Home Construction ETF
ITB
$2.32B
| $21.9M | 0.35% |
+796,375
| New | +$21.6M |
2015 Q2
0 quarters
|
|
|
ATLS
62
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $18.4M | 0.29% |
3,672,820
-270,353
| -7% | -$1.83M |
2015 Q1
1 quarter
|
|
63
Ellington Financial
EFC
$1.51B
| $16.2M | 0.26% |
875,000
-271,700
| -24% | -$5.39M |
2014 Q3
3 quarters
|
|
|
RIGP
64
DELISTED
Transocean Partners LLC
RIGP
| $15.5M | 0.25% |
1,117,991
-41,237
| -4% | -$611K |
2014 Q3
3 quarters
|
|
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.3M | 0.24% |
635,560
| – | – |
2015 Q1
1 quarter
|
|
66
PVH
PVH
$3.76B
| $14.4M | 0.23% |
125,000
-461,341
| -79% | -$50.1M |
2014 Q3
3 quarters
|
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 0.23% |
1,151,637
-2,402,000
| -68% | -$31.7M |
2014 Q3
3 quarters
|
|
68
Dollar General
DG
$28.7B
| $12.1M | 0.19% |
+155,000
| New | +$11.7M |
2015 Q2
0 quarters
|
|
69
Orion
OEC
$321M
| $11.6M | 0.19% |
629,800
| – | – |
2014 Q3
3 quarters
|
|
|
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | 0.17% |
911,406
| – | – |
2014 Q3
3 quarters
|
|
71
Dollar Tree
DLTR
$22.8B
| $9.87M | 0.16% |
+125,000
| New | +$9.88M |
2015 Q2
0 quarters
|
|
72
Cheniere Energy
LNG
$57.8B
| $8.31M | 0.13% |
+120,000
| New | +$8.99M |
2015 Q2
0 quarters
|
|
73
DELISTED
Dynegy, Inc.
DYN
| $8.04M | 0.13% |
+274,748
| New | +$8.93M |
2015 Q2
0 quarters
|
|
|
MCRN
74
DELISTED
Milacron Holdings Corp.
MCRN
| $7.87M | 0.13% |
+400,000
| New | +$7.88M |
2015 Q2
0 quarters
|
|
75
McDonald's
MCD
$169B
| $7.13M | 0.11% |
+75,000
| New | +$7.25M |
2015 Q2
0 quarters
|
|
Similar funds
TGA
AC
PWM
APFBOT
RCM
CFIC
SCM
MCTIC
Omega Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Omega Advisors held 132 positions worth $6.27B, down 0% from $6.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Omega Advisors's Q2 2015 filing shows 33 new, 23 increased, 34 reduced and 30 closed positions. Its largest new stake was Chimera Investment: 4,708,959 shares worth $194M. The largest sale was Humana, an estimated $106M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.
- Omega Advisors's largest Q2 2015 buy was Chimera Investment: 4,708,959 shares worth $194M.
- Omega Advisors added most to AerCap in Q2 2015, an estimated $83M increase.
- Omega Advisors's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $86.2M.
- Omega Advisors fully exited Humana in Q2 2015, selling an estimated $106M.
- Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q2 2015.
- Omega Advisors opened 33 new positions and closed 30 in Q2 2015.
- Omega Advisors's portfolio value fell 0% quarter-over-quarter to $6.27B.
Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.