We are live on ! Find out more
OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
Cap. Flow
+$87M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30

Top Buys

1
CIM
Chimera Investment
CIM
+$210M
2
OMF icon
OneMain Financial
OMF
+$127M
3
BKNG icon
Booking.com
BKNG
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$3.05B
$6.89M 0.11%
+400,000
New +$7.07M
REXI
77
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6.55M 0.1%
+779,187
New +$6.64M
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.08M 0.1%
500,000
+100,000
+25% +$1.38M
SNDK
79
DELISTED
SANDISK CORP
SNDK
$5.82M 0.09%
+100,000
New +$6.69M
EVA
80
DELISTED
Enviva Inc.
EVA
$5.43M 0.09%
+300,000
New +$6.03M
MTG icon
81
MGIC Investment
MTG
$6.21B
$5.41M 0.09%
+475,000
New +$5.07M
ESI icon
82
Element Solutions
ESI
$9.17B
$5.12M 0.08%
+200,000
New +$5.4M
MYCC
83
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.05M 0.08%
+211,631
New +$4.68M
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
$4.57M 0.07%
+200,000
New +$4.78M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.06%
+50,000
New +$4.18M
BLUE
86
DELISTED
bluebird bio
BLUE
$4.04M 0.06%
+1,852
New +$3.77M
PRTK
87
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.62M 0.06%
+140,300
New +$3.98M
MITT
88
TPG Mortgage Investment Trust
MITT
$244M
$3.46M 0.06%
66,667
– –
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$3.09M 0.05%
81,274
-778,192
-91% -$30.7M
GRBK icon
90
Green Brick Partners
GRBK
$3.21B
$2.69M 0.04%
+245,681
New +$2.27M
NEFF
91
DELISTED
Neff Corporation
NEFF
$2.52M 0.04%
250,000
– –
DAL icon
92
Delta Air Lines
DAL
$55.9B
$2.05M 0.03%
+50,000
New +$2.19M
GNRT
93
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.04M 0.03%
+150,000
New +$2.02M
MET icon
94
MetLife
MET
$60.6B
$1.93M 0.03%
38,597
-6,283
-14% -$298K
ATEX icon
95
Anterix
ATEX
$1.94B
$1.26M 0.02%
+30,000
New +$1.42M
TWO
96
Two Harbors Investment
TWO
$1.27B
$974K 0.02%
12,500
– –
KALV
97
DELISTED
KalVista Pharmaceuticals
KALV
$715K 0.01%
+7,143
New +$709K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$644K 0.01%
20,000
– –
ABR icon
99
Arbor Realty Trust
ABR
$995M
$473K 0.01%
70,000
+40,000
+133% +$277K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$346K 0.01%
33,889
+8,889
+36% +$88.3K
2 3
4
5 6

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Omega Advisors held 132 positions worth $6.27B, down 0% from $6.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors's Q2 2015 filing shows 33 new, 23 increased, 34 reduced and 30 closed positions. Its largest new stake was Chimera Investment: 4,708,959 shares worth $194M. The largest sale was Humana, an estimated $106M.

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

  • Omega Advisors's largest Q2 2015 buy was Chimera Investment: 4,708,959 shares worth $194M.
  • Omega Advisors added most to AerCap in Q2 2015, an estimated $83M increase.
  • Omega Advisors's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $86.2M.
  • Omega Advisors fully exited Humana in Q2 2015, selling an estimated $106M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q2 2015.
  • Omega Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Omega Advisors's portfolio value fell 0% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.