OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
(-3.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.8M |
| 2 |
Sinclair Inc
SBGI
|
+$45.4M |
| 3 |
Valvoline
VVV
|
+$39M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.1M |
| 5 |
Onity Group
ONIT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$50.2M |
| 3 |
Tri Pointe Homes
TPH
|
+$45.8M |
| 4 |
Ashland
ASH
|
+$36M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.26% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 15.28% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DOVA
76
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $892K | 0.04% |
+40,000
| New | +$842K |
2017 Q2
0 quarters
|
|
77
Byline Bancorp
BY
$1.66B
| $802K | 0.03% |
+40,000
| New | +$802K |
2017 Q2
0 quarters
|
|
|
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $704K | 0.03% |
70,000
| – | – |
2014 Q4
10 quarters
|
|
79
Ramaco Resources Class A
METC
$532M
| $605K | 0.03% |
103,359
| – | – |
2017 Q1
1 quarter
|
|
80
Arbor Realty Trust
ABR
$487M
| $587K | 0.02% |
70,440
| – | – |
2014 Q4
10 quarters
|
|
81
Stagwell
STGW
$2.15B
| $446K | 0.02% |
45,000
| – | – |
2016 Q1
5 quarters
|
|
82
Alcoa
AA
$10.6B
| – | – |
-200,000
| Closed | -$6.88M | – |
|
83
Cleveland-Cliffs
CLF
$7.18B
| – | – |
-1,000,000
| Closed | -$8.21M | – |
|
84
Cousins Properties
CUZ
$4.42B
| – | – |
-125,000
| Closed | -$4.13M | – |
|
85
Editas Medicine
EDIT
$349M
| – | – |
-50,000
| Closed | -$1.12M | – |
|
86
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$11.2M | – |
|
87
Humana
HUM
$51.3B
| – | – |
-125,000
| Closed | -$25.8M | – |
|
88
Cheniere Energy
LNG
$57.8B
| – | – |
-50,000
| Closed | -$2.36M | – |
|
89
PennyMac Mortgage Investment
PMT
$599M
| – | – |
-50,000
| Closed | -$888K | – |
|
|
90
DELISTED
Tri Pointe Homes
TPH
| – | – |
-3,655,000
| Closed | -$45.8M | – |
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-826,103
| Closed | -$68.6M | – |
|
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-85,000
| Closed | -$12.7M | – |
|
|
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-100,000
| Closed | -$520K | – |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-200,000
| Closed | -$6.5M | – |
|
|
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-16,667
| Closed | -$635K | – |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-140,000
| Closed | -$11.1M | – |
|
97
DELISTED
Dermira, Inc.
DERM
| – | – |
-69,700
| Closed | -$2.38M | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| – | – |
-400,000
| Closed | -$2.66M | – |
|
99
DELISTED
Pandora Media Inc
P
| – | – |
-1,913,360
| Closed | -$22.6M | – |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| – | – |
-25,000
| Closed | -$3.85M | – |
|
Similar funds
TGA
AC
PWM
APFBOT
RCM
CFIC
SCM
MCTIC
Omega Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Omega Advisors held 105 positions worth $2.4B, down 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Omega Advisors withdrew a net $98.2M in Q2 2017, closing 24 positions and reducing 17 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Omega Advisors opened a new position in Energy Transfer Partners, L.P. worth $23.8M.
- Omega Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,169,142 shares worth $23.8M.
- Omega Advisors added most to Microsoft in Q2 2017, an estimated $49.8M increase.
- Omega Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $36M.
- Omega Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $68.6M.
- Omega Advisors's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2017.
- Omega Advisors opened 21 new positions and closed 24 in Q2 2017.
- Omega Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.4B.
Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.