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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
-0.66%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$233M
Cap. Flow
-$159M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$66.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$40.7M
3
SHPG
Shire pic
SHPG
+$36.9M
4
C icon
Citigroup
C
+$36.6M
5
NFLX icon
Netflix
NFLX
+$35.8M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$83.3M
2
HOUS
Anywhere Real Estate
HOUS
+$63.6M
3
TRGP icon
Targa Resources
TRGP
+$62.4M
4
CIM
Chimera Investment
CIM
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$968M
$503K 0.01%
70,000
– –
FCRD
77
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$362K 0.01%
32,516
– –
MTW icon
78
Manitowoc
MTW
$507M
$273K 0.01%
+12,500
New +$272K
AAPL icon
79
Apple
AAPL
$4.89T
– –
-908,000
Closed -$24.7M
CIO
80
DELISTED
City Office REIT
CIO
– –
-100,000
Closed -$1.14M
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
– –
-57,378
Closed -$3.63M
GILD icon
82
Gilead Sciences
GILD
$161B
– –
-516,989
Closed -$47.5M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.7B
– –
-900,000
Closed -$27M
ROL icon
84
Rollins
ROL
$18.6B
– –
-168,750
Closed -$2.03M
SIRI icon
85
SiriusXM
SIRI
$10.1B
– –
-2,108,294
Closed -$83.3M
TRP icon
86
TC Energy
TRP
$73.4B
– –
-225,000
Closed -$8.68M
TSE
87
DELISTED
Trinseo
TSE
– –
-99,900
Closed -$3.68M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-200,000
Closed -$11.1M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-570,000
Closed -$30.2M
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$2.27M
VIA
91
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-20,000
Closed -$900K
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
– –
-60,000
Closed -$1.13M
ICON
93
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-148,180
Closed -$11.9M
VWR
94
DELISTED
VWR Corporation
VWR
– –
-150,000
Closed -$3.9M
REXI
95
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-779,187
Closed -$4.5M
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Omega Advisors held 95 positions worth $3.53B, down 6.2% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $159M in Q2 2016, closing 17 positions and reducing 29 holdings. Its most notable exit was SiriusXM, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Omega Advisors opened a new position in ARRIS International plc Ordinary Shares worth $37.6M.

  • Omega Advisors's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 1,793,312 shares worth $37.6M.
  • Omega Advisors added most to PVH in Q2 2016, an estimated $66.8M increase.
  • Omega Advisors's biggest Q2 2016 reduction was Anywhere Real Estate, cutting an estimated $63.6M.
  • Omega Advisors fully exited SiriusXM in Q2 2016, selling an estimated $83.3M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.53B portfolio in Q2 2016.
  • Omega Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Omega Advisors's portfolio value fell 6.2% quarter-over-quarter to $3.53B.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.