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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
Cap. Flow
-$412M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
PFE icon
Pfizer
PFE
+$163M
3
BHC icon
Bausch Health
BHC
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

1
MCK icon
McKesson
MCK
+$155M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
3
GM icon
General Motors
GM
+$122M
4
SHPG
Shire pic
SHPG
+$107M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
$927K 0.02%
+45,000
New +$1.07M
TWO
77
Two Harbors Investment
TWO
$1.27B
$882K 0.02%
12,500
– –
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$478K 0.01%
20,000
– –
ABR icon
79
Arbor Realty Trust
ABR
$995M
$445K 0.01%
70,000
– –
KALV
80
DELISTED
KalVista Pharmaceuticals
KALV
$351K 0.01%
7,014
-129
-2% -$11K
MVC
81
DELISTED
MVC Capital, Inc.
MVC
$328K 0.01%
40,000
+6,111
+18% +$58.1K
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-500,000
Closed -$23M
ATEX icon
83
Anterix
ATEX
$1.93B
– –
-30,000
Closed -$1.26M
BLUE
84
DELISTED
bluebird bio
BLUE
– –
-1,852
Closed -$4.04M
DG icon
85
Dollar General
DG
$27.7B
– –
-155,000
Closed -$12.1M
DLTR icon
86
Dollar Tree
DLTR
$24.3B
– –
-125,000
Closed -$9.87M
EBAY icon
87
eBay
EBAY
$49.6B
– –
-2,079,000
Closed -$52.7M
ESI icon
88
Element Solutions
ESI
$9.2B
– –
-200,000
Closed -$5.12M
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.6B
– –
-502,000
Closed -$23.1M
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,354,806
Closed -$49.7M
GM icon
91
General Motors
GM
$68.9B
– –
-3,663,623
Closed -$122M
GRBK icon
92
Green Brick Partners
GRBK
$3.14B
– –
-245,681
Closed -$2.69M
GRPN icon
93
Groupon
GRPN
$1.04B
– –
-304,539
Closed -$30.6M
ITB icon
94
iShares US Home Construction ETF
ITB
$2.46B
– –
-796,375
Closed -$21.9M
LNG icon
95
Cheniere Energy
LNG
$54.9B
– –
-120,000
Closed -$8.31M
MCD icon
96
McDonald's
MCD
$190B
– –
-75,000
Closed -$7.13M
MCK icon
97
McKesson
MCK
$98.6B
– –
-691,603
Closed -$155M
MET icon
98
MetLife
MET
$60.5B
– –
-38,597
Closed -$1.93M
MTG icon
99
MGIC Investment
MTG
$6.22B
– –
-475,000
Closed -$5.41M
PVH icon
100
PVH
PVH
$3.6B
– –
-125,000
Closed -$14.4M
1 2 3
4
5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Omega Advisors held 115 positions worth $4.95B, down 21% from $6.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors withdrew a net $412M in Q3 2015, closing 32 positions and reducing 32 holdings. Its most notable exit was McKesson, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Omega Advisors opened a new position in Pfizer worth $152M.

  • Omega Advisors's largest Q3 2015 buy was Pfizer: 5,091,447 shares worth $152M.
  • Omega Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $165M increase.
  • Omega Advisors's biggest Q3 2015 reduction was Shire pic, cutting an estimated $107M.
  • Omega Advisors fully exited McKesson in Q3 2015, selling an estimated $155M.
  • Omega Advisors's ten largest holdings make up 39% of its $4.95B portfolio in Q3 2015.
  • Omega Advisors opened 13 new positions and closed 32 in Q3 2015.
  • Omega Advisors's portfolio value fell 21% quarter-over-quarter to $4.95B.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.