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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
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
Cap. Flow
-$1.04B
Cap. Flow %
-46.04%
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20

Top Buys

1
TIME
Time Inc.
TIME
+$44.4M
2
APC
Anadarko Petroleum
APC
+$22.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

1
NAVI icon
Navient
NAVI
+$118M
2
MSI icon
Motorola Solutions
MSI
+$78.4M
3
AER icon
AerCap
AER
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$69.7B
– –
-1,027,210
Closed -$78.4M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-91,200
Closed -$2.39M
RYZ
78
Ryerson Holding Corp
RYZ
$1.53B
– –
-136,800
Closed -$1.54M
SSNC icon
79
SS&C Technologies
SSNC
$17B
– –
-703,300
Closed -$22.6M
TCOM icon
80
Trip.com Group
TCOM
$27.4B
– –
-185,300
Closed -$8.63M
TSE
81
DELISTED
Trinseo
TSE
– –
-182,400
Closed -$10.3M
X
82
DELISTED
US Steel
X
– –
-100,000
Closed -$1.89M
CPE
83
DELISTED
Callon Petroleum Company
CPE
– –
-18,250
Closed -$2.87M
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-45,700
Closed -$595K
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
– –
-45,600
Closed -$3.06M
KDMN
86
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-92,500
Closed -$679K
PE
87
DELISTED
PARSLEY ENERGY INC
PE
– –
-319,200
Closed -$10.7M
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-91,200
Closed -$1.62M
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,368
Closed -$1.72M
BOLD
90
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-45,800
Closed -$816K
RICE
91
DELISTED
Rice Energy Inc.
RICE
– –
-400,000
Closed -$10.4M
1 2 3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Omega Advisors held 91 positions worth $2.27B, down 30% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Advisors withdrew a net $1.04B in Q4 2016, closing 20 positions and reducing 41 holdings. Its most notable exit was Motorola Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omega Advisors opened a new position in Anadarko Petroleum worth $24.6M.

  • Omega Advisors's largest Q4 2016 buy was Anadarko Petroleum: 352,621 shares worth $24.6M.
  • Omega Advisors added most to Time Inc. in Q4 2016, an estimated $44.4M increase.
  • Omega Advisors's biggest Q4 2016 reduction was Navient, cutting an estimated $118M.
  • Omega Advisors fully exited Motorola Solutions in Q4 2016, selling an estimated $78.4M.
  • Omega Advisors's ten largest holdings make up 43% of its $2.27B portfolio in Q4 2016.
  • Omega Advisors opened 16 new positions and closed 20 in Q4 2016.
  • Omega Advisors's portfolio value fell 30% quarter-over-quarter to $2.27B.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.