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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
-3.08%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$816M
Cap. Flow
-$630M
Cap. Flow %
-16.75%
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$49.6M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
GILD icon
Gilead Sciences
GILD
+$46.6M
5
BALL icon
Ball Corp
BALL
+$39.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$72.4M
4
AGN
Allergan plc
AGN
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Financials 18.04%
3 Communication Services 16.62%
4 Real Estate 11.71%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KALV icon
76
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,971
Closed -$353K –
KKR icon
77
KKR & Co
KKR
$78.7B
– –
-478,069
Closed -$7.45M –
OEC icon
78
Orion
OEC
$317M
– –
-553,750
Closed -$6.98M –
PFE icon
79
Pfizer
PFE
$168B
– –
-1,365,562
Closed -$41.8M –
VATE icon
80
INNOVATE Corp
VATE
$84.7M
– –
-50,000
Closed -$2.65M –
SUM icon
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,051,636
Closed -$20.2M –
EVA icon
82
DELISTED
Enviva Inc.
EVA
– –
-215,000
Closed -$3.9M –
PRTK
83
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-118,600
Closed -$2.25M –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,000
Closed -$263K –
APC icon
85
DELISTED
Anadarko Petroleum
APC
– –
-272,057
Closed -$13.2M –
AET
86
DELISTED
Aetna Inc
AET
– –
-160,000
Closed -$17.3M –
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-109,200
Closed -$7.06M –
GLBL icon
88
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-6,013,155
Closed -$33.3M –
ATLS
89
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-3,943,172
Closed -$3.75M –
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-527,061
Closed -$8.71M –
RIGP
91
DELISTED
Transocean Partners LLC
RIGP
– –
-1,103,191
Closed -$9.74M –
1 2 3
4

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Omega Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Omega Advisors held 92 positions worth $3.76B, down 18% from $4.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Advisors withdrew a net $630M in Q1 2016, closing 22 positions and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $154M position sold in full.

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

Against the trend, Omega Advisors opened a new position in UnitedHealth worth $64.4M.

  • Omega Advisors's largest Q1 2016 buy was UnitedHealth: 499,500 shares worth $64.4M.
  • Omega Advisors added most to Microsoft in Q1 2016, an estimated $49.6M increase.
  • Omega Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Omega Advisors fully exited Citigroup in Q1 2016, selling an estimated $154M.
  • Omega Advisors's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2016.
  • Omega Advisors opened 27 new positions and closed 22 in Q1 2016.
  • Omega Advisors's portfolio value fell 18% quarter-over-quarter to $3.76B.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.