OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
(-30%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Time Inc.
TIME
|
+$44.4M |
| 2 |
Anadarko Petroleum
APC
|
+$22.9M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$18.6M |
| 4 |
Fidelity National Financial
FNF
|
+$17.2M |
| 5 |
SHPG
Shire pic
SHPG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$118M |
| 2 |
Motorola Solutions
MSI
|
+$78.4M |
| 3 |
AerCap
AER
|
+$75.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$62.2M |
| 5 |
American International
AIG
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.36% |
| 2 | Communication Services | 16.78% |
| 3 | Financials | 16.02% |
| 4 | Healthcare | 10.44% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSRO
51
DELISTED
TESARO, Inc.
TSRO
| $3.36M | 0.15% |
+25,000
| New | +$3.15M |
2016 Q4
0 quarters
|
|
52
DELISTED
bluebird bio
BLUE
| $3.08M | 0.14% |
+3,860
| New | +$3.07M |
2016 Q4
0 quarters
|
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.57M | 0.11% |
+1,000,000
| New | +$2.82M |
2016 Q4
0 quarters
|
|
54
Stagwell
STGW
$2.15B
| $1.93M | 0.09% |
295,000
+110,000
| +59% | +$813K |
2016 Q1
3 quarters
|
|
|
PSV
55
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.93M | 0.08% |
70,000
-63,641
| -48% | -$2.04M |
2014 Q3
9 quarters
|
|
56
Acadian Asset Management
AAMI
$3.23B
| $1.74M | 0.08% |
+120,000
| New | +$1.7M |
2016 Q4
0 quarters
|
|
57
Mammoth Energy Services
TUSK
$130M
| $1.52M | 0.07% |
+100,000
| New | +$1.48M |
2016 Q4
0 quarters
|
|
58
PennyMac Mortgage Investment
PMT
$599M
| $1.51M | 0.07% |
92,056
+42,056
| +84% | +$666K |
2014 Q3
9 quarters
|
|
59
Acushnet Holdings
GOLF
$4.56B
| $1.42M | 0.06% |
+72,100
| New | +$1.38M |
2016 Q4
0 quarters
|
|
60
United Bankshares
UBSI
$6.23B
| $1.39M | 0.06% |
+30,000
| New | +$1.27M |
2016 Q4
0 quarters
|
|
61
Hancock Whitney
HWC
$5.77B
| $1.29M | 0.06% |
+30,000
| New | +$1.14M |
2016 Q4
0 quarters
|
|
62
WIX.com
WIX
$3.11B
| $1.11M | 0.05% |
+25,000
| New | +$1.13M |
2016 Q4
0 quarters
|
|
|
MVC
63
DELISTED
MVC Capital, Inc.
MVC
| $1.11M | 0.05% |
129,211
| – | – |
2015 Q1
7 quarters
|
|
|
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.1M | 0.05% |
110,000
-232,796
| -68% | -$2.27M |
2014 Q3
9 quarters
|
|
65
Chimera Investment
CIM
$710M
| $1.02M | 0.05% |
20,000
-961,377
| -98% | -$47.1M |
2015 Q2
6 quarters
|
|
|
PES
66
DELISTED
Pioneer Energy Services Corp.
PES
| $685K | 0.03% |
+100,000
| New | +$487K |
2016 Q4
0 quarters
|
|
|
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $678K | 0.03% |
+50,000
| New | +$698K |
2016 Q4
0 quarters
|
|
|
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
| $668K | 0.03% |
16,667
-13,646
| -45% | -$608K |
2016 Q2
2 quarters
|
|
69
Renasant Corp
RNST
$3.56B
| $633K | 0.03% |
+15,000
| New | +$569K |
2016 Q4
0 quarters
|
|
70
Valley National Bancorp
VLY
$6.86B
| $582K | 0.03% |
+50,000
| New | +$535K |
2016 Q4
0 quarters
|
|
71
Arbor Realty Trust
ABR
$487M
| $522K | 0.02% |
70,000
| – | – |
2014 Q4
8 quarters
|
|
72
Cleveland-Cliffs
CLF
$7.18B
| – | – |
-1,140,100
| Closed | -$6.67M | – |
|
73
DELISTED
Electronic Arts
EA
| – | – |
-266,400
| Closed | -$22.8M | – |
|
74
Enterprise Products Partners
EPD
$77.3B
| – | – |
-794,996
| Closed | -$22M | – |
|
75
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-632,703
| Closed | -$15.2M | – |
|
Similar funds
TGA
AC
PWM
APFBOT
RCM
CFIC
SCM
MCTIC
Omega Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Omega Advisors held 91 positions worth $2.27B, down 30% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Omega Advisors withdrew a net $1.04B in Q4 2016, closing 20 positions and reducing 41 holdings. Its most notable exit was Motorola Solutions, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Omega Advisors opened a new position in Anadarko Petroleum worth $24.6M.
- Omega Advisors's largest Q4 2016 buy was Anadarko Petroleum: 352,621 shares worth $24.6M.
- Omega Advisors added most to Time Inc. in Q4 2016, an estimated $44.4M increase.
- Omega Advisors's biggest Q4 2016 reduction was Navient, cutting an estimated $118M.
- Omega Advisors fully exited Motorola Solutions in Q4 2016, selling an estimated $78.4M.
- Omega Advisors's ten largest holdings make up 43% of its $2.27B portfolio in Q4 2016.
- Omega Advisors opened 16 new positions and closed 20 in Q4 2016.
- Omega Advisors's portfolio value fell 30% quarter-over-quarter to $2.27B.
Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.