OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
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
(-8.2%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$52.9M |
| 2 |
Pandora Media Inc
P
|
+$36.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$29.7M |
| 4 |
Williams Companies
WMB
|
+$28.2M |
| 5 |
SS&C Technologies
SSNC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 2 |
UnitedHealth
UNH
|
+$69.7M |
| 3 |
Targa Resources
TRGP
|
+$47.3M |
| 4 |
Chimera Investment
CIM
|
+$43.3M |
| 5 |
Citigroup
C
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 19.46% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Trinseo
TSE
| $10.3M | 0.32% |
+182,400
| New | +$9.67M |
2016 Q3
0 quarters
|
|
52
Valvoline
VVV
$3.88B
| $8.7M | 0.27% |
+370,500
| New | +$8.74M |
2016 Q3
0 quarters
|
|
53
Trip.com Group
TCOM
$24.5B
| $8.63M | 0.27% |
+185,300
| New | +$8.25M |
2016 Q3
0 quarters
|
|
54
DELISTED
Gulfport Energy Corp.
GPOR
| $8.42M | 0.26% |
298,153
+89,253
| +43% | +$2.55M |
2015 Q2
5 quarters
|
|
55
Dell
DELL
$323B
| $7.17M | 0.22% |
+534,486
| New | +$7.26M |
2016 Q3
0 quarters
|
|
56
Cleveland-Cliffs
CLF
$7.18B
| $6.67M | 0.21% |
+1,140,100
| New | +$7.44M |
2016 Q3
0 quarters
|
|
|
ENT
57
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.41M | 0.17% |
+26,032
| New | +$5.32M |
2016 Q3
0 quarters
|
|
|
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $5.01M | 0.15% |
133,641
-26,359
| -16% | -$1.1M |
2014 Q3
8 quarters
|
|
|
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.27M | 0.1% |
342,796
+310,280
| +954% | +$3.28M |
2014 Q3
8 quarters
|
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 0.09% |
+45,600
| New | +$2.76M |
2016 Q3
0 quarters
|
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $2.87M | 0.09% |
+18,250
| New | +$2.41M |
2016 Q3
0 quarters
|
|
62
Ollie's Bargain Outlet
OLLI
$5.53B
| $2.39M | 0.07% |
+91,200
| New | +$2.38M |
2016 Q3
0 quarters
|
|
63
Stagwell
STGW
$2.15B
| $1.98M | 0.06% |
185,000
+140,000
| +311% | +$1.97M |
2016 Q1
2 quarters
|
|
64
DELISTED
US Steel
X
| $1.89M | 0.06% |
+100,000
| New | +$2.06M |
2016 Q3
0 quarters
|
|
|
FGL
65
DELISTED
Fidelity & Guaranty Life
FGL
| $1.73M | 0.05% |
+74,503
| New | +$1.71M |
2016 Q3
0 quarters
|
|
66
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.05% |
+1,368
| New | +$1.58M |
2016 Q3
0 quarters
|
|
|
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.05% |
+91,200
| New | +$1.78M |
2016 Q3
0 quarters
|
|
68
Ryerson Holding Corp
RYZ
$1.38B
| $1.54M | 0.05% |
+136,800
| New | +$1.85M |
2016 Q3
0 quarters
|
|
|
MR
69
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.5M | 0.05% |
30,313
-3,020
| -9% | -$145K |
2016 Q2
1 quarter
|
|
|
MVC
70
DELISTED
MVC Capital, Inc.
MVC
| $1.07M | 0.03% |
129,211
+9,211
| +8% | +$74.6K |
2015 Q1
6 quarters
|
|
71
DELISTED
Audentes Therapeutics, Inc
BOLD
| $816K | 0.03% |
+45,800
| New | +$695K |
2016 Q3
0 quarters
|
|
72
PennyMac Mortgage Investment
PMT
$599M
| $779K | 0.02% |
50,000
| – | – |
2014 Q3
8 quarters
|
|
|
KDMN
73
DELISTED
Kadmon Holdings, Inc.
KDMN
| $679K | 0.02% |
+92,500
| New | +$843K |
2016 Q3
0 quarters
|
|
|
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $595K | 0.02% |
45,700
-4,300
| -9% | -$57K |
2016 Q2
1 quarter
|
|
75
Arbor Realty Trust
ABR
$487M
| $519K | 0.02% |
70,000
| – | – |
2014 Q4
7 quarters
|
|
Similar funds
TGA
AC
PWM
APFBOT
RCM
CFIC
SCM
MCTIC
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 Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials 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.