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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
+6.52%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$372M
Cap. Flow
-$527M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317M
2
FDC
First Data Corporation
FDC
+$253M
3
NAVI icon
Navient
NAVI
+$55.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
5
AIG icon
American International
AIG
+$44.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
2
BKNG icon
Booking.com
BKNG
+$142M
3
PFE icon
Pfizer
PFE
+$117M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$71.2M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.87B
– –
-425,000
Closed -$4.41M
SPWH icon
77
Sportsman's Warehouse
SPWH
$45.7M
– –
-150,000
Closed -$1.85M
TWO
78
Two Harbors Investment
TWO
$1.27B
– –
-12,500
Closed -$882K
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,947,780
Closed -$32.2M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.64M
MCRN
81
DELISTED
Milacron Holdings Corp.
MCRN
– –
-400,000
Closed -$7.02M
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
– –
-300,000
Closed -$6.78M
GNRT
83
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-100,000
Closed -$1.09M
BUFF
84
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-500,000
Closed -$8.96M
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
– –
-75,000
Closed -$1.7M
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,325,959
Closed -$38.2M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-717,510
Closed -$41.1M
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
– –
-45,000
Closed -$927K
SHPG
89
DELISTED
Shire pic
SHPG
– –
-45,367
Closed -$9.31M
ARP
90
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-4,603,897
Closed -$12.9M
1 2 3
4

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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
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Omega Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Omega Advisors held 91 positions worth $4.58B, down 7.5% from $4.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Advisors withdrew a net $527M in Q4 2015, closing 26 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Omega Advisors opened a new position in Alphabet (Google) Class A worth $333M.

  • Omega Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 8,552,380 shares worth $333M.
  • Omega Advisors added most to Navient in Q4 2015, an estimated $55.2M increase.
  • Omega Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $117M.
  • Omega Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $308M.
  • Omega Advisors's ten largest holdings make up 47% of its $4.58B portfolio in Q4 2015.
  • Omega Advisors opened 9 new positions and closed 26 in Q4 2015.
  • Omega Advisors's portfolio value fell 7.5% quarter-over-quarter to $4.58B.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.