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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
-2.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.97B
Cap. Flow %
102.58%
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$287M
2
C icon
Citigroup
C
+$259M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$254M
4
CIM
Chimera Investment
CIM
+$207M
5
SIRI icon
SiriusXM
SIRI
+$201M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
76
DELISTED
QIWI PLC
QIWI
$3.16M 0.05%
+100,000
New +$3.74M
CACQ
77
DELISTED
Caesars Acquisition Company
CACQ
$2.87M 0.04%
+302,780
New +$3.35M
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$2.68M 0.04%
+50,000
New +$2.18M
CCS icon
79
Century Communities
CCS
$2B
$2.54M 0.04%
+146,198
New +$2.94M
MET icon
80
MetLife
MET
$61B
$1.93M 0.03%
+40,392
New +$1.96M
PRTA icon
81
Prothena Corp
PRTA
$458M
$1.77M 0.03%
+80,000
New +$1.7M
BLUE
82
DELISTED
bluebird bio
BLUE
$1.39M 0.02%
+2,980
New +$1.38M
AVNR
83
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.19M 0.02%
+100,000
New +$683K
DLIA
84
DELISTED
DELIA*S INC
DLIA
$1.14M 0.02%
+4,259,520
New +$2.19M
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$1.07M 0.02%
+50,000
New +$1.09M
UNH icon
86
UnitedHealth
UNH
$382B
$983K 0.01%
+11,400
New +$963K
TWO
87
Two Harbors Investment
TWO
$1.27B
$967K 0.01%
+12,500
New +$1.04M
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$871K 0.01%
+20,000
New +$874K
ASPN icon
89
Aspen Aerogels
ASPN
$387M
$779K 0.01%
+77,300
New +$783K
ENLK
90
DELISTED
EnLink Midstream Partners, LP
ENLK
$703K 0.01%
+23,100
New +$707K
ICD
91
DELISTED
Independence Contract Drilling, Inc.
ICD
$424K 0.01%
+1,805
New +$409K
1 2 3
4

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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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Omega Advisors, which disclosed 92 positions worth $6.79B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is American International: 5,247,100 shares worth $283M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Real Estate.

  • Omega Advisors's largest Q3 2014 buy was American International: 5,247,100 shares worth $283M.
  • Omega Advisors's ten largest holdings make up 30% of its $6.79B portfolio in Q3 2014.
  • Omega Advisors disclosed 92 positions in Q3 2014, its first 13F filing on record.

Based on Omega Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.