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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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
Cap. Flow
+$127M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$47.8M
2
TPH
Tri Pointe Homes
TPH
+$44.9M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$40.5M
4
WPX
WPX Energy, Inc.
WPX
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$80.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$59.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
APC
Anadarko Petroleum
APC
+$24.6M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.04M 0.04%
27,800
-1,764,448
-98% -$59.8M
OEC icon
77
Orion
OEC
$389M
$1.02M 0.04%
+50,000
New +$1.03M
METC icon
78
Ramaco Resources Class A
METC
$769M
$967K 0.04%
+103,359
New +$1.1M
PMT
79
PennyMac Mortgage Investment
PMT
$873M
$888K 0.04%
50,000
-42,056
-46% -$713K
SNR
80
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$714K 0.03%
70,000
-438,115
-86% -$4.45M
MR
81
DELISTED
Montage Resources Corporation Common Stock
MR
$635K 0.03%
16,667
– –
ABR icon
82
Arbor Realty Trust
ABR
$1B
$590K 0.02%
70,440
+440
+0.6% +$3.35K
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$520K 0.02%
+100,000
New +$548K
STGW icon
84
Stagwell
STGW
$1.86B
$423K 0.02%
45,000
-250,000
-85% -$1.97M
BLUE
85
DELISTED
bluebird bio
BLUE
– –
-3,860
Closed -$3.08M
DAL icon
86
Delta Air Lines
DAL
$56B
– –
-75,600
Closed -$3.72M
GOLF icon
87
Acushnet Holdings
GOLF
$6.77B
– –
-72,100
Closed -$1.42M
HWC icon
88
Hancock Whitney
HWC
$6.36B
– –
-30,000
Closed -$1.29M
RNST icon
89
Renasant Corp
RNST
$4.02B
– –
-15,000
Closed -$633K
TUSK icon
90
Mammoth Energy Services
TUSK
$136M
– –
-100,000
Closed -$1.52M
UBSI icon
91
United Bankshares
UBSI
$6.55B
– –
-30,000
Closed -$1.39M
VLY icon
92
Valley National Bancorp
VLY
$8.29B
– –
-50,000
Closed -$582K
WIX icon
93
WIX.com
WIX
$2.17B
– –
-25,000
Closed -$1.11M
WMB icon
94
Williams Companies
WMB
$90B
– –
-909,900
Closed -$28.3M
AAMI
95
Acadian Asset Management
AAMI
$2.95B
– –
-120,000
Closed -$1.74M
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,024,353
Closed -$22.2M
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
– –
-959,659
Closed -$33.3M
PSV
98
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-70,000
Closed -$1.93M
ENT
99
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-26,032
Closed -$4.2M
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100,000
Closed -$685K
1 2 3
4
5

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MFG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Omega Advisors held 102 positions worth $2.48B, up 9.5% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors deployed $127M of net new capital in Q1 2017, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AMC Global Media: 832,485 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $80.9M trimmed.

  • Omega Advisors's largest Q1 2017 buy was AMC Global Media: 832,485 shares worth $48.9M.
  • Omega Advisors added most to Meta Platforms (Facebook) in Q1 2017, an estimated $25.9M increase.
  • Omega Advisors's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $80.9M.
  • Omega Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $33.3M.
  • Omega Advisors's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2017.
  • Omega Advisors opened 31 new positions and closed 18 in Q1 2017.
  • Omega Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.48B.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.