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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
+6.52%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$372M
Cap. Flow
-$527M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317M
2
FDC
First Data Corporation
FDC
+$253M
3
NAVI icon
Navient
NAVI
+$55.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
5
AIG icon
American International
AIG
+$44.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
2
BKNG icon
Booking.com
BKNG
+$142M
3
PFE icon
Pfizer
PFE
+$117M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$71.2M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$7.06M 0.15%
109,200
-1,018,100
-90% -$71.2M
OEC icon
52
Orion
OEC
$383M
$6.98M 0.15%
553,750
-76,050
-12% -$1M
REXI
53
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.78M 0.1%
779,187
– –
EVA
54
DELISTED
Enviva Inc.
EVA
$3.9M 0.09%
215,000
-85,000
-28% -$1.29M
ATLS
55
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$3.75M 0.08%
3,943,172
– –
VATE icon
56
INNOVATE Corp
VATE
$122M
$2.65M 0.06%
+50,000
New +$3.28M
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.25M 0.05%
118,600
-23,500
-17% -$449K
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$852K 0.02%
+50,000
New +$1.01M
PMT
59
PennyMac Mortgage Investment
PMT
$865M
$763K 0.02%
50,000
-1,810,030
-97% -$28.2M
MVC
60
DELISTED
MVC Capital, Inc.
MVC
$737K 0.02%
100,000
+60,000
+150% +$485K
ABR icon
61
Arbor Realty Trust
ABR
$995M
$501K 0.01%
70,000
– –
KALV
62
DELISTED
KalVista Pharmaceuticals
KALV
$353K 0.01%
6,971
-43
-0.6% -$2.25K
FCRD
63
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$321K 0.01%
30,000
-571,965
-95% -$6.54M
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
$263K 0.01%
20,000
– –
BHC icon
65
Bausch Health
BHC
$1.82B
– –
-484,915
Closed -$86.5M
BKNG icon
66
Booking.com
BKNG
$140B
– –
-2,875,625
Closed -$142M
BSM icon
67
Black Stone Minerals
BSM
$3.05B
– –
-500,000
Closed -$6.9M
CI icon
68
Cigna
CI
$74.5B
– –
-250,000
Closed -$33.8M
FN icon
69
Fabrinet
FN
$16.8B
– –
-125,000
Closed -$2.29M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
– –
-9,654,980
Closed -$308M
OPLN
71
Openlane
OPLN
$4.19B
– –
-124,174
Closed -$1.67M
KMI icon
72
Kinder Morgan
KMI
$71.6B
– –
-713,121
Closed -$19.7M
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
– –
-388,022
Closed -$32.3M
MITT
74
TPG Mortgage Investment Trust
MITT
$243M
– –
-66,667
Closed -$3.04M
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-750,000
Closed -$10.3M
1 2
3
4

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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 2015 Portfolio in Review

As of Q4 2015, Omega Advisors held 91 positions worth $4.58B, down 7.5% from $4.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Advisors withdrew a net $527M in Q4 2015, closing 26 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Omega Advisors opened a new position in Alphabet (Google) Class A worth $333M.

  • Omega Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 8,552,380 shares worth $333M.
  • Omega Advisors added most to Navient in Q4 2015, an estimated $55.2M increase.
  • Omega Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $117M.
  • Omega Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $308M.
  • Omega Advisors's ten largest holdings make up 47% of its $4.58B portfolio in Q4 2015.
  • Omega Advisors opened 9 new positions and closed 26 in Q4 2015.
  • Omega Advisors's portfolio value fell 7.5% quarter-over-quarter to $4.58B.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.