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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
Cap. Flow
-$593M
Cap. Flow %
-9.89%
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
2
SHPG
Shire pic
SHPG
+$100M
3
TWX
Time Warner Inc
TWX
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

1
S
Sprint Corporation
S
+$130M
2
HAL icon
Halliburton
HAL
+$123M
3
TMO icon
Thermo Fisher Scientific
TMO
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
76
DELISTED
Neff Corporation
NEFF
$2.25M 0.04%
+200,000
New +$2.5M
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
$2.08M 0.03%
19,746
-254
-1% -$42.2K
EXXI
78
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.04M 0.03%
+625,000
New +$3.81M
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.82M 0.03%
+25,000
New +$1.77M
CDW icon
80
CDW
CDW
$16.9B
$1.76M 0.03%
+50,000
New +$1.62M
MC icon
81
Moelis & Co
MC
$5B
$1.69M 0.03%
+48,480
New +$1.6M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$1.58M 0.03%
98,800
+48,800
+98% +$790K
RENT
83
DELISTED
RENTRAK CORP
RENT
$1.46M 0.02%
+20,000
New +$1.51M
HAPN
84
Happen Inc
HAPN
$2.23B
$1.26M 0.02%
+10,000
New +$1.26M
TNK icon
85
Teekay Tankers
TNK
$2.43B
$1.26M 0.02%
+31,250
New +$1.07M
WMS icon
86
Advanced Drainage Systems
WMS
$11.3B
$1.15M 0.02%
+50,000
New +$1.09M
TWO
87
Two Harbors Investment
TWO
$1.27B
$1M 0.02%
12,500
– –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$860K 0.01%
20,000
– –
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$421K 0.01%
+2,510
New +$428K
ABR icon
90
Arbor Realty Trust
ABR
$995M
$183K ﹤0.01%
+27,000
New +$181K
AGO icon
91
Assured Guaranty
AGO
$3.74B
– –
-1,488,452
Closed -$33M
ASPN icon
92
Aspen Aerogels
ASPN
$426M
– –
-77,300
Closed -$779K
AVB icon
93
AvalonBay Communities
AVB
$27.3B
– –
-50,000
Closed -$7.05M
BABA icon
94
Alibaba
BABA
$276B
– –
-410,000
Closed -$36.4M
BKD icon
95
Brookdale Senior Living
BKD
$3.61B
– –
-175,000
Closed -$5.64M
VISN
96
Vistance Networks Inc
VISN
$2.75B
– –
-829,241
Closed -$19.8M
HAL icon
97
Halliburton
HAL
$29.3B
– –
-1,907,199
Closed -$123M
ICE icon
98
Intercontinental Exchange
ICE
$78.9B
– –
-1,174,020
Closed -$45.8M
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
– –
-66,950
Closed -$7.32M
PRTA icon
100
Prothena Corp
PRTA
$454M
– –
-80,000
Closed -$1.77M
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
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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 2014 Portfolio in Review

As of Q4 2014, Omega Advisors held 120 positions worth $6B, down 12% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Omega Advisors withdrew a net $593M in Q4 2014, closing 29 positions and reducing 26 holdings. Its most notable exit was Sprint Corporation, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Omega Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $171M.

  • Omega Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,866,341 shares worth $171M.
  • Omega Advisors added most to Altisource Portfolio Solutions in Q4 2014, an estimated $63M increase.
  • Omega Advisors's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $95.1M.
  • Omega Advisors fully exited Sprint Corporation in Q4 2014, selling an estimated $130M.
  • Omega Advisors's ten largest holdings make up 34% of its $6B portfolio in Q4 2014.
  • Omega Advisors opened 28 new positions and closed 29 in Q4 2014.
  • Omega Advisors's portfolio value fell 12% quarter-over-quarter to $6B.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.