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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
-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

Top Buys

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

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

1 Industrials 18.84%
2 Financials 18.01%
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
KALV
76
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,971
Closed -$353K
KKR icon
77
KKR & Co
KKR
$90.6B
– –
-478,069
Closed -$7.45M
OEC icon
78
Orion
OEC
$388M
– –
-553,750
Closed -$6.98M
PFE icon
79
Pfizer
PFE
$144B
– –
-1,365,562
Closed -$41.8M
VATE icon
80
INNOVATE Corp
VATE
$128M
– –
-50,000
Closed -$2.65M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,051,636
Closed -$20.2M
EVA
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
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
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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MFG
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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 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.