We are live on ! Find out more
OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$233M
Cap. Flow
-$159M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$66.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$40.7M
3
SHPG
Shire pic
SHPG
+$36.9M
4
C icon
Citigroup
C
+$36.6M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$83.3M
2
HOUS
Anywhere Real Estate
HOUS
+$63.6M
3
TRGP icon
Targa Resources
TRGP
+$62.4M
4
CIM
Chimera Investment
CIM
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48B
$10.2M 0.29%
12,800
-200
-2% -$154K
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
$8.77M 0.25%
302,100
-1,933,350
-86% -$63.6M
PSV
53
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7.54M 0.21%
160,000
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.38B
$7.39M 0.21%
+52,500
New +$8.59M
LOW icon
55
Lowe's Companies
LOW
$116B
$7.39M 0.21%
93,300
-1,300
-1% -$101K
AR icon
56
Antero Resources
AR
$11B
$7.29M 0.21%
+280,800
New +$7.66M
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$6.53M 0.19%
208,900
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
$6.29M 0.18%
+500,000
New +$6.06M
TPR icon
59
Tapestry
TPR
$28.8B
$6.11M 0.17%
150,000
+32,400
+28% +$1.28M
USFD icon
60
US Foods
USFD
$21.4B
$6.06M 0.17%
+250,000
New +$6.1M
TERP
61
DELISTED
TerraForm Power, Inc
TERP
$4.13M 0.12%
+378,845
New +$3.5M
HOLX
62
DELISTED
Hologic
HOLX
$3.46M 0.1%
+100,000
New +$3.46M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.09%
+20,000
New +$3.14M
PFGC icon
64
Performance Food Group
PFGC
$17.5B
$2.69M 0.08%
+100,000
New +$2.53M
CNX icon
65
CNX Resources
CNX
$4.88B
$2.41M 0.07%
+180,000
New +$2.11M
BUFF
66
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.33M 0.07%
+100,000
New +$2.49M
LCAHU
67
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.01M 0.06%
+200,000
New +$2.01M
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
$1.67M 0.05%
+33,333
New +$1.37M
HCR
69
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M 0.04%
+100,000
New +$815K
TTI icon
70
TETRA Technologies
TTI
$1.26B
$1.27M 0.04%
+200,000
New +$1.23M
MVC
71
DELISTED
MVC Capital, Inc.
MVC
$965K 0.03%
120,000
– –
STGW icon
72
Stagwell
STGW
$1.81B
$823K 0.02%
45,000
-4,573
-9% -$88K
PMT
73
PennyMac Mortgage Investment
PMT
$849M
$812K 0.02%
50,000
– –
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$696K 0.02%
+50,000
New +$736K
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
$572K 0.02%
50,000
– –
1 2
3
4

Similar funds

MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Omega Advisors held 95 positions worth $3.53B, down 6.2% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $159M in Q2 2016, closing 17 positions and reducing 29 holdings. Its most notable exit was SiriusXM, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Omega Advisors opened a new position in ARRIS International plc Ordinary Shares worth $37.6M.

  • Omega Advisors's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 1,793,312 shares worth $37.6M.
  • Omega Advisors added most to PVH in Q2 2016, an estimated $66.8M increase.
  • Omega Advisors's biggest Q2 2016 reduction was Anywhere Real Estate, cutting an estimated $63.6M.
  • Omega Advisors fully exited SiriusXM in Q2 2016, selling an estimated $83.3M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.53B portfolio in Q2 2016.
  • Omega Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Omega Advisors's portfolio value fell 6.2% quarter-over-quarter to $3.53B.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.