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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
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
(-8.2%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$52.9M |
| 2 |
Pandora Media Inc
P
|
+$36.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$29.7M |
| 4 |
Williams Companies
WMB
|
+$28.2M |
| 5 |
SS&C Technologies
SSNC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 2 |
UnitedHealth
UNH
|
+$69.7M |
| 3 |
Targa Resources
TRGP
|
+$47.3M |
| 4 |
Chimera Investment
CIM
|
+$43.3M |
| 5 |
Citigroup
C
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 19.46% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.91B
| – | – |
-52,500
| Closed | -$7.39M | – |
|
77
Antero Resources
AR
$11.2B
| – | – |
-280,800
| Closed | -$7.29M | – |
|
78
AutoZone
AZO
$49.5B
| – | – |
-12,800
| Closed | -$10.2M | – |
|
|
79
Citigroup
C
$207B
| – | – |
-828,318
| Closed | -$35.1M | – |
|
80
CNX Resources
CNX
$5.12B
| – | – |
-180,000
| Closed | -$2.41M | – |
|
81
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-437,500
| Closed | -$11.3M | – |
|
82
DELISTED
Hologic
HOLX
| – | – |
-100,000
| Closed | -$3.46M | – |
|
83
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-302,100
| Closed | -$8.77M | – |
|
84
Lowe's Companies
LOW
$110B
| – | – |
-93,300
| Closed | -$7.39M | – |
|
85
Manitowoc
MTW
$809M
| – | – |
-12,500
| Closed | -$273K | – |
|
86
Netflix
NFLX
$302B
| – | – |
-3,725,000
| Closed | -$34.1M | – |
|
87
Performance Food Group
PFGC
$15.3B
| – | – |
-100,000
| Closed | -$2.69M | – |
|
88
TJX Companies
TJX
$159B
| – | – |
-350,000
| Closed | -$13.5M | – |
|
89
Tapestry
TPR
$23.8B
| – | – |
-150,000
| Closed | -$6.11M | – |
|
|
90
Targa Resources
TRGP
$60.6B
| – | – |
-1,123,000
| Closed | -$47.3M | – |
|
91
TETRA Technologies
TTI
$786M
| – | – |
-200,000
| Closed | -$1.27M | – |
|
|
92
UnitedHealth
UNH
$365B
| – | – |
-493,800
| Closed | -$69.7M | – |
|
93
US Foods
USFD
$22B
| – | – |
-250,000
| Closed | -$6.06M | – |
|
94
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-1,178,000
| Closed | -$27.7M | – |
|
95
DELISTED
Southwestern Energy Company
SWN
| – | – |
-500,000
| Closed | -$6.29M | – |
|
96
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$3.02M | – |
|
|
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-100,000
| Closed | -$1.31M | – |
|
|
FCB
98
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-525,061
| Closed | -$17.9M | – |
|
|
LCAHU
99
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – |
-200,000
| Closed | -$2.01M | – |
|
100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-100,000
| Closed | -$2.33M | – |
|
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Omega Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Omega Advisors held 102 positions worth $3.24B, down 8.2% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Omega Advisors withdrew a net $620M in Q3 2016, closing 27 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Omega Advisors opened a new position in Hess worth $52.9M.
- Omega Advisors's largest Q3 2016 buy was Hess: 986,900 shares worth $52.9M.
- Omega Advisors added most to Shire pic in Q3 2016, an estimated $29.7M increase.
- Omega Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
- Omega Advisors fully exited UnitedHealth in Q3 2016, selling an estimated $69.7M.
- Omega Advisors's ten largest holdings make up 42% of its $3.24B portfolio in Q3 2016.
- Omega Advisors opened 24 new positions and closed 27 in Q3 2016.
- Omega Advisors's portfolio value fell 8.2% quarter-over-quarter to $3.24B.
Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.