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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-46.04%
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20

Top Buys

1
TIME
Time Inc.
TIME
+$44.4M
2
APC
Anadarko Petroleum
APC
+$22.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

1
NAVI icon
Navient
NAVI
+$118M
2
MSI icon
Motorola Solutions
MSI
+$78.4M
3
AER icon
AerCap
AER
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
51
DELISTED
TESARO, Inc.
TSRO
$3.36M 0.15%
+25,000
New +$3.15M
BLUE
52
DELISTED
bluebird bio
BLUE
$3.08M 0.14%
+3,860
New +$3.07M
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.57M 0.11%
+1,000,000
New +$2.82M
STGW icon
54
Stagwell
STGW
$1.9B
$1.93M 0.09%
295,000
+110,000
+59% +$813K
PSV
55
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.93M 0.08%
70,000
-63,641
-48% -$2.04M
AAMI
56
Acadian Asset Management
AAMI
$2.97B
$1.74M 0.08%
+120,000
New +$1.7M
TUSK icon
57
Mammoth Energy Services
TUSK
$137M
$1.52M 0.07%
+100,000
New +$1.48M
PMT
58
PennyMac Mortgage Investment
PMT
$880M
$1.51M 0.07%
92,056
+42,056
+84% +$666K
GOLF icon
59
Acushnet Holdings
GOLF
$6.81B
$1.42M 0.06%
+72,100
New +$1.38M
UBSI icon
60
United Bankshares
UBSI
$6.64B
$1.39M 0.06%
+30,000
New +$1.27M
HWC icon
61
Hancock Whitney
HWC
$6.42B
$1.29M 0.06%
+30,000
New +$1.14M
WIX icon
62
WIX.com
WIX
$2.21B
$1.11M 0.05%
+25,000
New +$1.13M
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$1.11M 0.05%
129,211
– –
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.1M 0.05%
110,000
-232,796
-68% -$2.27M
CIM
65
Chimera Investment
CIM
$1.1B
$1.02M 0.05%
20,000
-961,377
-98% -$47.1M
PES
66
DELISTED
Pioneer Energy Services Corp.
PES
$685K 0.03%
+100,000
New +$487K
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$678K 0.03%
+50,000
New +$698K
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
$668K 0.03%
16,667
-13,646
-45% -$608K
RNST icon
69
Renasant Corp
RNST
$4.08B
$633K 0.03%
+15,000
New +$569K
VLY icon
70
Valley National Bancorp
VLY
$8.42B
$582K 0.03%
+50,000
New +$535K
ABR icon
71
Arbor Realty Trust
ABR
$991M
$522K 0.02%
70,000
– –
CLF icon
72
Cleveland-Cliffs
CLF
$5.44B
– –
-1,140,100
Closed -$6.67M
EA icon
73
Electronic Arts
EA
$52.1B
– –
-266,400
Closed -$22.8M
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
– –
-794,996
Closed -$22M
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.5B
– –
-632,703
Closed -$15.2M
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 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 Financials and Communication Services.

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.