OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
Cap. Flow
-$98.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.8M
2
SBGI icon
Sinclair Inc
SBGI
+$45.4M
3
VVV icon
Valvoline
VVV
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT icon
Onity Group
ONIT
+$23.6M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH icon
Tri Pointe Homes
TPH
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.26%
2 Industrials 17.84%
3 Financials 15.28%
4 Technology 11.27%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$294B
$9.71M 0.41%
650,000
-127,000
-16% -$1.95M
2017 Q1
1 quarter
ADSK icon
52
Autodesk
ADSK
$48.3B
$9.42M 0.39%
+93,400
New +$9.24M
2017 Q2
0 quarters
BERY icon
53
DELISTED
Berry Global Group, Inc.
BERY
$9.16M 0.38%
175,073
-205,821
-54% -$10.3M
2016 Q2
4 quarters
AAL icon
54
American Airlines Group
AAL
$7.8B
$8.98M 0.37%
+178,400
New +$8.29M
2017 Q2
0 quarters
ET icon
55
Energy Transfer Partners
ET
$69.7B
$7.01M 0.29%
+390,600
New +$6.95M
2017 Q2
0 quarters
NCLH icon
56
Norwegian Cruise Line
NCLH
$6.83B
$6.79M 0.28%
+125,000
New +$6.45M
2017 Q2
0 quarters
IR icon
57
Ingersoll Rand
IR
$30.2B
$6.48M 0.27%
+300,000
New +$6.7M
2017 Q2
0 quarters
FBM
58
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.43M 0.27%
500,000
– –
2017 Q1
1 quarter
DOC icon
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.04M 0.25%
+300,000
New +$6.09M
2017 Q2
0 quarters
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.86M 0.24%
540,000
+40,000
+8% +$548K
2017 Q1
1 quarter
BLUE icon
61
DELISTED
bluebird bio
BLUE
$5.25M 0.22%
+3,860
New +$4.66M
2017 Q2
0 quarters
DLTR icon
62
Dollar Tree
DLTR
$22.8B
$5.24M 0.22%
75,000
– –
2017 Q1
1 quarter
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
$4.68M 0.2%
+50,000
New +$3.06M
2017 Q2
0 quarters
LOW icon
64
Lowe's Companies
LOW
$106B
$3.88M 0.16%
50,000
-100,000
-67% -$8.17M
2017 Q1
1 quarter
WRD icon
65
DELISTED
WildHorse Resource Development
WRD
$3.34M 0.14%
270,000
-230,000
-46% -$2.76M
2016 Q4
2 quarters
I
66
DELISTED
INTELSAT S. A.
I
$3.06M 0.13%
+1,000,000
New +$3.33M
2017 Q2
0 quarters
REVG icon
67
DELISTED
REV Group
REVG
$2.77M 0.12%
100,000
-71,328
-42% -$1.99M
2017 Q1
1 quarter
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.61M 0.11%
+150,000
New +$3.48M
2017 Q2
0 quarters
MVC
69
DELISTED
MVC Capital, Inc.
MVC
$1.97M 0.08%
200,000
+50,000
+33% +$459K
2015 Q1
9 quarters
MB icon
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.9M 0.08%
+70,000
New +$1.93M
2017 Q2
0 quarters
CIM icon
71
Chimera Investment
CIM
$710M
$1.12M 0.05%
20,000
– –
2015 Q2
8 quarters
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.09M 0.05%
110,000
– –
2014 Q3
11 quarters
YEXT icon
73
Yext
YEXT
$690M
$1.08M 0.04%
+80,800
New +$1.09M
2017 Q2
0 quarters
OEC icon
74
Orion
OEC
$321M
$998K 0.04%
50,000
– –
2017 Q1
1 quarter
SEI icon
75
Solaris Energy Infrastructure
SEI
$4.57B
$922K 0.04%
+80,000
New +$907K
2017 Q2
0 quarters
1 2
3
4 5

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PWM
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APFBOT
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CFIC
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Omega Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Omega Advisors held 105 positions worth $2.4B, down 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Advisors withdrew a net $98.2M in Q2 2017, closing 24 positions and reducing 17 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $68.6M position sold in full.

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

Against the trend, Omega Advisors opened a new position in Energy Transfer Partners, L.P. worth $23.8M.

  • Omega Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,169,142 shares worth $23.8M.
  • Omega Advisors added most to Microsoft in Q2 2017, an estimated $49.8M increase.
  • Omega Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $36M.
  • Omega Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $68.6M.
  • Omega Advisors's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2017.
  • Omega Advisors opened 21 new positions and closed 24 in Q2 2017.
  • Omega Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.4B.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.