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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
+$104M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$29M
2
AET
Aetna Inc
AET
+$28.1M
3
AMCX icon
AMC Global Media
AMCX
+$27.9M
4
MXL icon
MaxLinear
MXL
+$26.6M
5
TRN icon
Trinity Industries
TRN
+$26.4M

Top Sells

1
AGN
Allergan plc
AGN
+$71.8M
2
MGM icon
MGM Resorts International
MGM
+$32.2M
3
AIG icon
American International
AIG
+$30.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.3B
$11.7M 0.45%
+100,000
New +$12.7M
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 0.41%
198,000
– –
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
$10.6M 0.41%
530,437
– –
ADSK icon
54
Autodesk
ADSK
$45.8B
$10.5M 0.41%
93,400
– –
AMZN icon
55
Amazon
AMZN
$2.69T
$10.2M 0.4%
212,800
+2,800
+1% +$138K
ET icon
56
Energy Transfer Partners
ET
$69.5B
$8.79M 0.34%
505,600
+115,000
+29% +$2.01M
AAL icon
57
American Airlines Group
AAL
$10.3B
$8.47M 0.33%
178,400
– –
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$7.51M 0.29%
+285,000
New +$7.52M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$7.38M 0.29%
+185,000
New +$6.85M
FBM
60
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.07M 0.27%
500,000
– –
NCLH icon
61
Norwegian Cruise Line
NCLH
$9B
$6.76M 0.26%
125,000
– –
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.41M 0.25%
+125,000
New +$5.82M
CSGP icon
63
CoStar Group
CSGP
$12.4B
$5.74M 0.22%
+214,000
New +$5.94M
OEC icon
64
Orion
OEC
$376M
$5.61M 0.22%
250,000
+200,000
+400% +$4.29M
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.4M 0.21%
+150,000
New +$5.65M
WRD
66
DELISTED
WildHorse Resource Development
WRD
$5.33M 0.21%
400,000
+130,000
+48% +$1.56M
ECVT icon
67
Ecovyst
ECVT
$1.41B
$5.17M 0.2%
+300,000
New +$5.17M
I
68
DELISTED
INTELSAT S. A.
I
$4.7M 0.18%
1,000,000
– –
INSM icon
69
Insmed
INSM
$23.3B
$4.68M 0.18%
+150,000
New +$2.86M
GDDY icon
70
GoDaddy
GDDY
$12.7B
$4.35M 0.17%
+100,000
New +$4.31M
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.44M 0.13%
+100,000
New +$3.32M
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.7M 0.11%
+50,000
New +$2.94M
TRTN
73
DELISTED
Triton International Limited
TRTN
$2.5M 0.1%
+75,000
New +$2.58M
MVC
74
DELISTED
MVC Capital, Inc.
MVC
$2M 0.08%
200,000
– –
XLRN
75
DELISTED
Acceleron Pharma
XLRN
$1.87M 0.07%
+50,000
New +$1.74M
1 2
3
4 5

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MFG
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AC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Omega Advisors held 102 positions worth $2.57B, up 7.4% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omega Advisors deployed $104M of net new capital in Q3 2017, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Expedia Group: 195,497 shares worth $28.1M.

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

On the sell side, the largest reduction was MGM Resorts International, an estimated $32.2M trimmed.

  • Omega Advisors's largest Q3 2017 buy was Expedia Group: 195,497 shares worth $28.1M.
  • Omega Advisors added most to AMC Global Media in Q3 2017, an estimated $27.9M increase.
  • Omega Advisors's biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $32.2M.
  • Omega Advisors fully exited Allergan plc in Q3 2017, selling an estimated $71.8M.
  • Omega Advisors's ten largest holdings make up 40% of its $2.57B portfolio in Q3 2017.
  • Omega Advisors opened 21 new positions and closed 18 in Q3 2017.
  • Omega Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.