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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
+1.27%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$275M
Cap. Flow
+$322M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$184M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$173M
3
HUM icon
Humana
HUM
+$93.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91M
5
DD icon
DuPont de Nemours
DD
+$87.8M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$182M
2
CIM
Chimera Investment
CIM
+$158M
3
EBAY icon
eBay
EBAY
+$95.6M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
76
Century Communities
CCS
$1.89B
$4.8M 0.08%
248,400
-1,600
-0.6% -$27.9K
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.53M 0.07%
+150,000
New +$4.5M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$4.16M 0.07%
+100,000
New +$3.69M
MITT
79
TPG Mortgage Investment Trust
MITT
$243M
$3.77M 0.06%
66,667
– –
JUNO
80
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.03M 0.05%
50,000
– –
TSRO
81
DELISTED
TESARO, Inc.
TSRO
$2.87M 0.05%
+50,000
New +$2.36M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$2.7M 0.04%
+50,000
New +$2.42M
NEFF
83
DELISTED
Neff Corporation
NEFF
$2.63M 0.04%
250,000
+50,000
+25% +$487K
FSAM
84
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.57M 0.04%
228,400
-21,600
-9% -$276K
BHI
85
DELISTED
Baker Hughes
BHI
$2.36M 0.04%
37,100
-28,400
-43% -$1.71M
ESPR
86
DELISTED
Esperion Therapeutics
ESPR
$2.31M 0.04%
+25,000
New +$1.61M
MET icon
87
MetLife
MET
$60.5B
$2.02M 0.03%
44,880
-30,294
-40% -$1.36M
PGRE
88
DELISTED
Paramount Group
PGRE
$1.93M 0.03%
+100,000
New +$1.9M
INSM icon
89
Insmed
INSM
$23.5B
$1.56M 0.02%
+75,000
New +$1.32M
CACQ
90
DELISTED
Caesars Acquisition Company
CACQ
$1.41M 0.02%
206,992
-259,800
-56% -$2.01M
MEG
91
DELISTED
Media General, Inc
MEG
$1.2M 0.02%
75,000
-131,366
-64% -$2.05M
TWO
92
Two Harbors Investment
TWO
$1.27B
$1.06M 0.02%
12,500
– –
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
$747K 0.01%
20,000
– –
CRIS icon
94
Curis
CRIS
$9.02M
$720K 0.01%
+150
New +$724K
MVC
95
DELISTED
MVC Capital, Inc.
MVC
$237K ﹤0.01%
+25,000
New +$243K
ABR icon
96
Arbor Realty Trust
ABR
$996M
$209K ﹤0.01%
30,000
+3,000
+11% +$21.2K
AAPL icon
97
Apple
AAPL
$4.9T
– –
-1,535,160
Closed -$42.4M
ALLY icon
98
Ally Financial
ALLY
$14B
– –
-150,000
Closed -$3.54M
BLUE
99
DELISTED
bluebird bio
BLUE
– –
-1,930
Closed -$2.29M
CDW icon
100
CDW
CDW
$17B
– –
-50,000
Closed -$1.76M
1 2 3
4
5

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AC
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PWM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Omega Advisors held 124 positions worth $6.27B, up 4.6% from $6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors deployed $322M of net new capital in Q1 2015, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 1,960,664 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $95.6M trimmed.

  • Omega Advisors's largest Q1 2015 buy was Targa Resources: 1,960,664 shares worth $188M.
  • Omega Advisors added most to Kinder Morgan in Q1 2015, an estimated $79.2M increase.
  • Omega Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $95.6M.
  • Omega Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $182M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q1 2015.
  • Omega Advisors opened 33 new positions and closed 26 in Q1 2015.
  • Omega Advisors's portfolio value rose 4.6% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.