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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
Cap. Flow
-$412M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
PFE icon
Pfizer
PFE
+$163M
3
BHC icon
Bausch Health
BHC
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

1
MCK icon
McKesson
MCK
+$155M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
3
GM icon
General Motors
GM
+$122M
4
SHPG
Shire pic
SHPG
+$107M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.7B
$18.3M 0.37%
1,025,000
+150,000
+17% +$2.75M
AMZN icon
52
Amazon
AMZN
$2.68T
$18.3M 0.37%
+716,000
New +$18.1M
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5M 0.35%
989,249
+353,689
+56% +$8.15M
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.9M 0.26%
4,603,897
-181,300
-4% -$693K
RIGP
55
DELISTED
Transocean Partners LLC
RIGP
$10.7M 0.22%
1,117,991
– –
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.12B
$10.3M 0.21%
750,000
-1,912,193
-72% -$36.8M
SHPG
57
DELISTED
Shire pic
SHPG
$9.31M 0.19%
45,367
-450,825
-91% -$107M
OEC icon
58
Orion
OEC
$388M
$9.1M 0.18%
629,800
– –
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.96M 0.18%
+500,000
New +$12.3M
ATLS
60
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$8.79M 0.18%
3,943,172
+270,352
+7% +$895K
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
$7.02M 0.14%
400,000
– –
BSM icon
62
Black Stone Minerals
BSM
$3.04B
$6.9M 0.14%
500,000
+100,000
+25% +$1.51M
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
$6.78M 0.14%
300,000
-1,275,352
-81% -$30.8M
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.57M 0.13%
601,965
-309,441
-34% -$3.63M
REXI
65
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.18M 0.1%
779,187
– –
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$4.64M 0.09%
+500,000
New +$4.43M
RUN icon
67
Sunrun
RUN
$2.91B
$4.41M 0.09%
+425,000
New +$4.59M
EVA
68
DELISTED
Enviva Inc.
EVA
$3.75M 0.08%
300,000
– –
MITT
69
TPG Mortgage Investment Trust
MITT
$244M
$3.04M 0.06%
66,667
– –
PRTK
70
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.7M 0.05%
142,100
+1,800
+1% +$44.9K
FN icon
71
Fabrinet
FN
$17B
$2.29M 0.05%
+125,000
New +$2.36M
SPWH icon
72
Sportsman's Warehouse
SPWH
$46.4M
$1.85M 0.04%
+150,000
New +$1.87M
WCIC
73
DELISTED
WCI Communities, Inc.
WCIC
$1.7M 0.03%
+75,000
New +$1.8M
OPLN
74
Openlane
OPLN
$4.21B
$1.67M 0.03%
124,174
-5,140,296
-98% -$73M
GNRT
75
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.09M 0.02%
100,000
-50,000
-33% -$653K
1 2
3
4 5

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MFG
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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Omega Advisors held 115 positions worth $4.95B, down 21% from $6.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors withdrew a net $412M in Q3 2015, closing 32 positions and reducing 32 holdings. Its most notable exit was McKesson, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Omega Advisors opened a new position in Pfizer worth $152M.

  • Omega Advisors's largest Q3 2015 buy was Pfizer: 5,091,447 shares worth $152M.
  • Omega Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $165M increase.
  • Omega Advisors's biggest Q3 2015 reduction was Shire pic, cutting an estimated $107M.
  • Omega Advisors fully exited McKesson in Q3 2015, selling an estimated $155M.
  • Omega Advisors's ten largest holdings make up 39% of its $4.95B portfolio in Q3 2015.
  • Omega Advisors opened 13 new positions and closed 32 in Q3 2015.
  • Omega Advisors's portfolio value fell 21% quarter-over-quarter to $4.95B.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.