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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
Cap. Flow
+$127M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$47.8M
2
TPH
Tri Pointe Homes
TPH
+$44.9M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$40.5M
4
WPX
WPX Energy, Inc.
WPX
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$80.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$59.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
APC
Anadarko Petroleum
APC
+$24.6M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$11.2M 0.45%
+150,000
New +$10.8M
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.45%
+140,000
New +$11.5M
HCR
53
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.68M 0.35%
+500,000
New +$9.24M
CLF icon
54
Cleveland-Cliffs
CLF
$5.36B
$8.21M 0.33%
+1,000,000
New +$9.5M
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.99M 0.32%
+500,000
New +$8.04M
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.5M 0.3%
+150,000
New +$7.44M
FGL
57
DELISTED
Fidelity & Guaranty Life
FGL
$7.12M 0.29%
255,951
-74,430
-23% -$1.92M
VVV icon
58
Valvoline
VVV
$5.13B
$6.92M 0.28%
281,900
– –
AA icon
59
Alcoa
AA
$12B
$6.88M 0.28%
+200,000
New +$7M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$6.5M 0.26%
+200,000
New +$6.62M
WRD
61
DELISTED
WildHorse Resource Development
WRD
$6.22M 0.25%
500,000
+50,000
+11% +$663K
SBGI icon
62
Sinclair Inc
SBGI
$1.01B
$6.08M 0.24%
+150,000
New +$5.53M
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$5.88M 0.24%
+75,000
New +$5.76M
REVG
64
DELISTED
REV Group
REVG
$4.72M 0.19%
+171,328
New +$4.64M
KITE
65
DELISTED
Kite Pharma, Inc.
KITE
$4.22M 0.17%
+53,761
New +$3.32M
CUZ icon
66
Cousins Properties
CUZ
$5.21B
$4.13M 0.17%
+125,000
New +$4.2M
TSRO
67
DELISTED
TESARO, Inc.
TSRO
$3.85M 0.15%
25,000
– –
NBR icon
68
Nabors Industries
NBR
$1.25B
$3.79M 0.15%
5,806
– –
WFT
69
DELISTED
Weatherford International plc
WFT
$2.66M 0.11%
+400,000
New +$2.34M
DERM
70
DELISTED
Dermira, Inc.
DERM
$2.38M 0.1%
+69,700
New +$2.25M
LNG icon
71
Cheniere Energy
LNG
$54.5B
$2.36M 0.1%
+50,000
New +$2.31M
MVC
72
DELISTED
MVC Capital, Inc.
MVC
$1.35M 0.05%
150,000
+20,789
+16% +$181K
CIM
73
Chimera Investment
CIM
$1.08B
$1.21M 0.05%
20,000
– –
EDIT icon
74
Editas Medicine
EDIT
$460M
$1.12M 0.04%
+50,000
New +$1.04M
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.1M 0.04%
110,000
– –
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Omega Advisors held 102 positions worth $2.48B, up 9.5% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors deployed $127M of net new capital in Q1 2017, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AMC Global Media: 832,485 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $80.9M trimmed.

  • Omega Advisors's largest Q1 2017 buy was AMC Global Media: 832,485 shares worth $48.9M.
  • Omega Advisors added most to Meta Platforms (Facebook) in Q1 2017, an estimated $25.9M increase.
  • Omega Advisors's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $80.9M.
  • Omega Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $33.3M.
  • Omega Advisors's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2017.
  • Omega Advisors opened 31 new positions and closed 18 in Q1 2017.
  • Omega Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.48B.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.