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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
+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
Cap. Flow
+$87M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30

Top Buys

1
CIM
Chimera Investment
CIM
+$210M
2
OMF icon
OneMain Financial
OMF
+$127M
3
BKNG icon
Booking.com
BKNG
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
51
DELISTED
Hermitage Offshore Services Ltd.
PSV
$42.4M 0.68%
520,918
+10,000
+2% +$908K
SHLD
52
DELISTED
Sears Holding Corporation
SHLD
$42.1M 0.67%
1,575,352
+706,600
+81% +$27.3M
KMI icon
53
Kinder Morgan
KMI
$72.4B
$37.4M 0.6%
973,421
-2,065,775
-68% -$86.2M
GRPN icon
54
Groupon
GRPN
$1.04B
$30.6M 0.49%
304,539
-285,415
-48% -$36.8M
ARP
55
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$30M 0.48%
4,785,197
-547,597
-10% -$4.33M
PNRA
56
DELISTED
Panera Bread Co
PNRA
$27.6M 0.44%
158,000
– –
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.3M 0.4%
+806,724
New +$28.8M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.59B
$23.1M 0.37%
502,000
+377,000
+302% +$18.7M
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$23M 0.37%
500,000
+400,000
+400% +$19.5M
HLT icon
60
Hilton Worldwide
HLT
$73.1B
$22M 0.35%
+266,667
New +$23.4M
ITB icon
61
iShares US Home Construction ETF
ITB
$2.5B
$21.9M 0.35%
+796,375
New +$21.6M
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
EFC
63
Ellington Financial
EFC
$1.7B
$16.2M 0.26%
875,000
-271,700
-24% -$5.39M
RIGP
64
DELISTED
Transocean Partners LLC
RIGP
$15.5M 0.25%
1,117,991
-41,237
-4% -$611K
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.3M 0.24%
635,560
– –
PVH icon
66
PVH
PVH
$3.62B
$14.4M 0.23%
125,000
-461,341
-79% -$50.1M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$14.1M 0.23%
1,151,637
-2,402,000
-68% -$31.7M
DG icon
68
Dollar General
DG
$28.3B
$12.1M 0.19%
+155,000
New +$11.7M
OEC icon
69
Orion
OEC
$386M
$11.6M 0.19%
629,800
– –
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.5M 0.17%
911,406
– –
DLTR icon
71
Dollar Tree
DLTR
$25B
$9.87M 0.16%
+125,000
New +$9.88M
LNG icon
72
Cheniere Energy
LNG
$54.6B
$8.31M 0.13%
+120,000
New +$8.99M
DYN
73
DELISTED
Dynegy, Inc.
DYN
$8.04M 0.13%
+274,748
New +$8.93M
MCRN
74
DELISTED
Milacron Holdings Corp.
MCRN
$7.87M 0.13%
+400,000
New +$7.88M
MCD icon
75
McDonald's
MCD
$194B
$7.13M 0.11%
+75,000
New +$7.25M
1 2
3
4 5

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AC
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PWM
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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 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 16% 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.