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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 20.36%
2 Communication Services 16.78%
3 Financials 16.02%
4 Healthcare 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
76
Motorola Solutions
MSI
$75.8B
– –
-1,027,210
Closed -$78.4M –
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$5.56B
– –
-91,200
Closed -$2.39M –
RYZ icon
78
Ryerson Holding Corp
RYZ
$1.39B
– –
-136,800
Closed -$1.54M –
SSNC icon
79
SS&C Technologies
SSNC
$19.7B
– –
-703,300
Closed -$22.6M –
TCOM icon
80
Trip.com Group
TCOM
$25.2B
– –
-185,300
Closed -$8.63M –
TSE icon
81
DELISTED
Trinseo
TSE
– –
-182,400
Closed -$10.3M –
X icon
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 icon
89
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,368
Closed -$1.72M –
BOLD icon
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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PWM
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APFBOT
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RCM
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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 Communication Services and Financials.

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.