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Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CIM icon
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

Rank Stock Value
1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR icon
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

Rank Sector Weight
1 Financials 18.23%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.95%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSM icon
76
Black Stone Minerals
BSM
$3.14B
$6.89M 0.11%
+400,000
New +$7.07M
2015 Q2
0 quarters
REXI
77
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6.55M 0.1%
+779,187
New +$6.64M
2015 Q2
0 quarters
VSLR
78
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.08M 0.1%
500,000
+100,000
+25% +$1.38M
2014 Q4
2 quarters
SNDK icon
79
DELISTED
SANDISK CORP
SNDK
$5.82M 0.09%
+100,000
New +$6.69M
2015 Q2
0 quarters
EVA icon
80
DELISTED
Enviva Inc.
EVA
$5.43M 0.09%
+300,000
New +$6.03M
2015 Q2
0 quarters
MTG icon
81
MGIC Investment
MTG
$5.66B
$5.41M 0.09%
+475,000
New +$5.07M
2015 Q2
0 quarters
ESI icon
82
Element Solutions
ESI
$8.66B
$5.12M 0.08%
+200,000
New +$5.4M
2015 Q2
0 quarters
MYCC
83
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.05M 0.08%
+211,631
New +$4.68M
2015 Q2
0 quarters
LQ icon
84
DELISTED
La Quinta Holdings Inc.
LQ
$4.57M 0.07%
+200,000
New +$4.78M
2015 Q2
0 quarters
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.06%
+50,000
New +$4.18M
2015 Q2
0 quarters
BLUE icon
86
DELISTED
bluebird bio
BLUE
$4.04M 0.06%
+1,852
New +$3.77M
2015 Q2
0 quarters
PRTK
87
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.62M 0.06%
+140,300
New +$3.98M
2015 Q2
0 quarters
MITT icon
88
TPG Mortgage Investment Trust
MITT
$176M
$3.46M 0.06%
66,667
– –
2014 Q3
3 quarters
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$3.09M 0.05%
81,274
-778,192
-91% -$30.7M
2014 Q3
3 quarters
GRBK icon
90
Green Brick Partners
GRBK
$2.67B
$2.69M 0.04%
+245,681
New +$2.27M
2015 Q2
0 quarters
NEFF
91
DELISTED
Neff Corporation
NEFF
$2.52M 0.04%
250,000
– –
2014 Q4
2 quarters
DAL icon
92
Delta Air Lines
DAL
$51.4B
$2.05M 0.03%
+50,000
New +$2.19M
2015 Q2
0 quarters
GNRT
93
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.04M 0.03%
+150,000
New +$2.02M
2015 Q2
0 quarters
MET icon
94
MetLife
MET
$63.7B
$1.93M 0.03%
38,597
-6,283
-14% -$298K
2014 Q3
3 quarters
ATEX icon
95
Anterix
ATEX
$1.66B
$1.26M 0.02%
+30,000
New +$1.42M
2015 Q2
0 quarters
TWO
96
DELISTED
Two Harbors Investment
TWO
$974K 0.02%
12,500
– –
2014 Q3
3 quarters
KALV icon
97
DELISTED
KalVista Pharmaceuticals
KALV
$715K 0.01%
+7,143
New +$709K
2015 Q2
0 quarters
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$644K 0.01%
20,000
– –
2014 Q3
3 quarters
ABR icon
99
Arbor Realty Trust
ABR
$522M
$473K 0.01%
70,000
+40,000
+133% +$277K
2014 Q4
2 quarters
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$346K 0.01%
33,889
+8,889
+36% +$88.3K
2015 Q1
1 quarter
2 3
4
5 6

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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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 17% 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.