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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
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
Cap. Flow
-$620M
Cap. Flow %
-19.14%
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27

Top Buys

1
HES
Hess
HES
+$52.9M
2
P
Pandora Media Inc
P
+$36.8M
3
SHPG
Shire pic
SHPG
+$29.7M
4
WMB icon
Williams Companies
WMB
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
2
UNH icon
UnitedHealth
UNH
+$69.7M
3
TRGP icon
Targa Resources
TRGP
+$47.3M
4
CIM
Chimera Investment
CIM
+$43.3M
5
C icon
Citigroup
C
+$35.1M

Sector Composition

1 Industrials 19.46%
2 Financials 19.43%
3 Communication Services 14.24%
4 Healthcare 8.75%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
51
DELISTED
Trinseo
TSE
$10.3M 0.32%
+182,400
New +$9.67M
VVV icon
52
Valvoline
VVV
$5.14B
$8.7M 0.27%
+370,500
New +$8.74M
TCOM icon
53
Trip.com Group
TCOM
$27.5B
$8.63M 0.27%
+185,300
New +$8.25M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$8.42M 0.26%
298,153
+89,253
+43% +$2.55M
DELL icon
55
Dell
DELL
$253B
$7.17M 0.22%
+534,486
New +$7.26M
CLF icon
56
Cleveland-Cliffs
CLF
$5.44B
$6.67M 0.21%
+1,140,100
New +$7.44M
ENT
57
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.41M 0.17%
+26,032
New +$5.32M
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5.01M 0.15%
133,641
-26,359
-16% -$1.1M
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.27M 0.1%
342,796
+310,280
+954% +$3.28M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$3.06M 0.09%
+45,600
New +$2.76M
CPE
61
DELISTED
Callon Petroleum Company
CPE
$2.87M 0.09%
+18,250
New +$2.41M
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.05B
$2.39M 0.07%
+91,200
New +$2.38M
STGW icon
63
Stagwell
STGW
$1.9B
$1.98M 0.06%
185,000
+140,000
+311% +$1.97M
X
64
DELISTED
US Steel
X
$1.89M 0.06%
+100,000
New +$2.06M
FGL
65
DELISTED
Fidelity & Guaranty Life
FGL
$1.73M 0.05%
+74,503
New +$1.71M
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.05%
+1,368
New +$1.58M
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 0.05%
+91,200
New +$1.78M
RYZ
68
Ryerson Holding Corp
RYZ
$1.53B
$1.54M 0.05%
+136,800
New +$1.85M
MR
69
DELISTED
Montage Resources Corporation Common Stock
MR
$1.5M 0.05%
30,313
-3,020
-9% -$145K
MVC
70
DELISTED
MVC Capital, Inc.
MVC
$1.07M 0.03%
129,211
+9,211
+8% +$74.6K
BOLD
71
DELISTED
Audentes Therapeutics, Inc
BOLD
$816K 0.03%
+45,800
New +$695K
PMT
72
PennyMac Mortgage Investment
PMT
$880M
$779K 0.02%
50,000
– –
KDMN
73
DELISTED
Kadmon Holdings, Inc.
KDMN
$679K 0.02%
+92,500
New +$843K
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$595K 0.02%
45,700
-4,300
-9% -$57K
ABR icon
75
Arbor Realty Trust
ABR
$991M
$519K 0.02%
70,000
– –
1 2
3
4 5

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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
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Omega Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Omega Advisors held 102 positions worth $3.24B, down 8.2% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $620M in Q3 2016, closing 27 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omega Advisors opened a new position in Hess worth $52.9M.

  • Omega Advisors's largest Q3 2016 buy was Hess: 986,900 shares worth $52.9M.
  • Omega Advisors added most to Shire pic in Q3 2016, an estimated $29.7M increase.
  • Omega Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
  • Omega Advisors fully exited UnitedHealth in Q3 2016, selling an estimated $69.7M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.24B portfolio in Q3 2016.
  • Omega Advisors opened 24 new positions and closed 27 in Q3 2016.
  • Omega Advisors's portfolio value fell 8.2% quarter-over-quarter to $3.24B.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.