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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
-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
Cap. Flow
-$630M
Cap. Flow %
-16.75%
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22

Top Buys

1
UNH icon
UnitedHealth
UNH
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$49.6M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
GILD icon
Gilead Sciences
GILD
+$46.6M
5
BALL icon
Ball Corp
BALL
+$39.3M

Top Sells

1
C icon
Citigroup
C
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$72.4M
4
AGN
Allergan plc
AGN
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Sector Composition

1 Industrials 18.84%
2 Financials 18.01%
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
PSV
51
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7.17M 0.19%
160,000
-206,868
-56% -$9.07M
LOW icon
52
Lowe's Companies
LOW
$118B
$7.17M 0.19%
+94,600
New +$6.67M
PVH icon
53
PVH
PVH
$3.64B
$6.31M 0.17%
+63,700
New +$5.01M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$5.92M 0.16%
208,900
-361,600
-63% -$9.55M
TPR icon
55
Tapestry
TPR
$29B
$4.71M 0.13%
+117,600
New +$4.26M
REXI
56
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.5M 0.12%
779,187
– –
VWR
57
DELISTED
VWR Corporation
VWR
$3.9M 0.1%
+150,000
New +$3.71M
TSE
58
DELISTED
Trinseo
TSE
$3.68M 0.1%
+99,900
New +$2.84M
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$3.63M 0.1%
+57,378
New +$3.44M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27M 0.06%
+100,000
New +$1.86M
ROL icon
61
Rollins
ROL
$21.8B
$2.03M 0.05%
+168,750
New +$2M
STGW icon
62
Stagwell
STGW
$1.87B
$1.17M 0.03%
+49,573
New +$1M
CIO
63
DELISTED
City Office REIT
CIO
$1.14M 0.03%
+100,000
New +$1.18M
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
$1.13M 0.03%
+60,000
New +$1.11M
VIA
65
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$900K 0.02%
+20,000
New +$1.17M
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$895K 0.02%
120,000
+20,000
+20% +$143K
PMT
67
PennyMac Mortgage Investment
PMT
$870M
$682K 0.02%
50,000
– –
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$656K 0.02%
50,000
– –
ABR icon
69
Arbor Realty Trust
ABR
$1B
$474K 0.01%
70,000
– –
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$352K 0.01%
32,516
+2,516
+8% +$24.8K
AMZN icon
71
Amazon
AMZN
$2.68T
– –
-712,000
Closed -$24.1M
C icon
72
Citigroup
C
$218B
– –
-2,981,750
Closed -$154M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-1,500,000
Closed -$48.3M
HLT icon
74
Hilton Worldwide
HLT
$73B
– –
-326,700
Closed -$21M
JPM icon
75
JPMorgan Chase
JPM
$913B
– –
-1,096,200
Closed -$72.4M
1 2
3
4

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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 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.