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Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Gilead Sciences
GILD
|
+$46.6M |
| 5 |
Ball Corp
BALL
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$72.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$63.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.04% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSV
51
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.17M | 0.19% |
160,000
-206,868
| -56% | -$9.07M |
2014 Q3
6 quarters
|
|
52
Lowe's Companies
LOW
$110B
| $7.17M | 0.19% |
+94,600
| New | +$6.67M |
2016 Q1
0 quarters
|
|
53
PVH
PVH
$3.94B
| $6.31M | 0.17% |
+63,700
| New | +$5.01M |
2016 Q1
0 quarters
|
|
54
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | 0.16% |
208,900
-361,600
| -63% | -$9.55M |
2015 Q2
3 quarters
|
|
55
Tapestry
TPR
$23.8B
| $4.71M | 0.13% |
+117,600
| New | +$4.26M |
2016 Q1
0 quarters
|
|
|
REXI
56
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.5M | 0.12% |
779,187
| – | – |
2015 Q2
3 quarters
|
|
|
VWR
57
DELISTED
VWR Corporation
VWR
| $3.9M | 0.1% |
+150,000
| New | +$3.71M |
2016 Q1
0 quarters
|
|
58
DELISTED
Trinseo
TSE
| $3.68M | 0.1% |
+99,900
| New | +$2.84M |
2016 Q1
0 quarters
|
|
59
Fidelity National Information Services
FIS
$18.6B
| $3.63M | 0.1% |
+57,378
| New | +$3.44M |
2016 Q1
0 quarters
|
|
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | 0.06% |
+100,000
| New | +$1.86M |
2016 Q1
0 quarters
|
|
61
Rollins
ROL
$16.3B
| $2.03M | 0.05% |
+168,750
| New | +$2M |
2016 Q1
0 quarters
|
|
62
Stagwell
STGW
$2.23B
| $1.17M | 0.03% |
+49,573
| New | +$1M |
2016 Q1
0 quarters
|
|
|
CIO
63
DELISTED
City Office REIT
CIO
| $1.14M | 0.03% |
+100,000
| New | +$1.18M |
2016 Q1
0 quarters
|
|
|
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
| $1.13M | 0.03% |
+60,000
| New | +$1.11M |
2016 Q1
0 quarters
|
|
65
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $900K | 0.02% |
+20,000
| New | +$1.17M |
2016 Q1
0 quarters
|
|
|
MVC
66
DELISTED
MVC Capital, Inc.
MVC
| $895K | 0.02% |
120,000
+20,000
| +20% | +$143K |
2015 Q1
4 quarters
|
|
67
PennyMac Mortgage Investment
PMT
$616M
| $682K | 0.02% |
50,000
| – | – |
2014 Q3
6 quarters
|
|
|
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
| $656K | 0.02% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
69
Arbor Realty Trust
ABR
$522M
| $474K | 0.01% |
70,000
| – | – |
2014 Q4
5 quarters
|
|
|
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $352K | 0.01% |
32,516
+2,516
| +8% | +$24.8K |
2014 Q3
6 quarters
|
|
71
Amazon
AMZN
$2.75T
| – | – |
-712,000
| Closed | -$24.1M | – |
|
|
72
Citigroup
C
$207B
| – | – |
-2,981,750
| Closed | -$154M | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-1,500,000
| Closed | -$48.3M | – |
|
74
Hilton Worldwide
HLT
$77.2B
| – | – |
-326,700
| Closed | -$21M | – |
|
|
75
JPMorgan Chase
JPM
$891B
| – | – |
-1,096,200
| Closed | -$72.4M | – |
|
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Omega Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Omega Advisors held 92 positions worth $3.76B, down 18% from $4.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Omega Advisors withdrew a net $630M in Q1 2016, closing 22 positions and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Omega Advisors opened a new position in UnitedHealth worth $64.4M.
- Omega Advisors's largest Q1 2016 buy was UnitedHealth: 499,500 shares worth $64.4M.
- Omega Advisors added most to Microsoft in Q1 2016, an estimated $49.6M increase.
- Omega Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
- Omega Advisors fully exited Citigroup in Q1 2016, selling an estimated $154M.
- Omega Advisors's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2016.
- Omega Advisors opened 27 new positions and closed 22 in Q1 2016.
- Omega Advisors's portfolio value fell 18% quarter-over-quarter to $3.76B.
Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.