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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
+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
Cap. Flow
-$620M
Cap. Flow %
-19.14%
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27

Top Buys

1
HES
Hess
HES
+$52.9M
2
P
Pandora Media Inc
P
+$36.8M
3
SHPG
Shire pic
SHPG
+$29.7M
4
WMB icon
Williams Companies
WMB
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
2
UNH icon
UnitedHealth
UNH
+$69.7M
3
TRGP icon
Targa Resources
TRGP
+$47.3M
4
CIM
Chimera Investment
CIM
+$43.3M
5
C icon
Citigroup
C
+$35.1M

Sector Composition

1 Industrials 19.46%
2 Financials 19.43%
3 Communication Services 14.24%
4 Healthcare 8.75%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.63B
– –
-52,500
Closed -$7.39M
AR icon
77
Antero Resources
AR
$10.5B
– –
-280,800
Closed -$7.29M
AZO icon
78
AutoZone
AZO
$50.9B
– –
-12,800
Closed -$10.2M
C icon
79
Citigroup
C
$217B
– –
-828,318
Closed -$35.1M
CNX icon
80
CNX Resources
CNX
$4.82B
– –
-180,000
Closed -$2.41M
CP icon
81
Canadian Pacific Kansas City
CP
$83.1B
– –
-437,500
Closed -$11.3M
HOLX
82
DELISTED
Hologic
HOLX
– –
-100,000
Closed -$3.46M
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
– –
-302,100
Closed -$8.77M
LOW icon
84
Lowe's Companies
LOW
$123B
– –
-93,300
Closed -$7.39M
MTW icon
85
Manitowoc
MTW
$468M
– –
-12,500
Closed -$273K
NFLX icon
86
Netflix
NFLX
$281B
– –
-3,725,000
Closed -$34.1M
PFGC icon
87
Performance Food Group
PFGC
$18B
– –
-100,000
Closed -$2.69M
TJX icon
88
TJX Companies
TJX
$174B
– –
-350,000
Closed -$13.5M
TPR icon
89
Tapestry
TPR
$28.7B
– –
-150,000
Closed -$6.11M
TRGP icon
90
Targa Resources
TRGP
$60.9B
– –
-1,123,000
Closed -$47.3M
TTI icon
91
TETRA Technologies
TTI
$1.32B
– –
-200,000
Closed -$1.27M
UNH icon
92
UnitedHealth
UNH
$395B
– –
-493,800
Closed -$69.7M
USFD icon
93
US Foods
USFD
$21.9B
– –
-250,000
Closed -$6.06M
WPM icon
94
Wheaton Precious Metals
WPM
$46.3B
– –
-1,178,000
Closed -$27.7M
SWN
95
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$6.29M
PXD
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
BUFF
100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100,000
Closed -$2.33M
1 2 3
4
5

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MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
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 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 Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials 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.