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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
+$104M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$29M
2
AET
Aetna Inc
AET
+$28.1M
3
AMCX icon
AMC Global Media
AMCX
+$27.9M
4
MXL icon
MaxLinear
MXL
+$26.6M
5
TRN icon
Trinity Industries
TRN
+$26.4M

Top Sells

1
AGN
Allergan plc
AGN
+$71.8M
2
MGM icon
MGM Resorts International
MGM
+$32.2M
3
AIG icon
American International
AIG
+$30.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$8.79B
$1.31M 0.05%
+100,000
New +$1.23M
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
$1.15M 0.04%
+50,000
New +$1.16M
CIM
78
Chimera Investment
CIM
$1.08B
$1.14M 0.04%
20,000
– –
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.12M 0.04%
120,000
+10,000
+9% +$96.3K
EFC
80
Ellington Financial
EFC
$1.7B
$947K 0.04%
60,000
-1,206,595
-95% -$19.3M
ABR icon
81
Arbor Realty Trust
ABR
$1.01B
$664K 0.03%
81,000
+10,560
+15% +$86K
METC icon
82
Ramaco Resources Class A
METC
$784M
$663K 0.03%
103,359
– –
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$641K 0.02%
70,000
– –
STGW icon
84
Stagwell
STGW
$1.89B
$495K 0.02%
45,000
– –
BBWI icon
85
Bath & Body Works
BBWI
$4.25B
– –
-247,400
Closed -$10.8M
BLUE
86
DELISTED
bluebird bio
BLUE
– –
-3,860
Closed -$5.25M
BY icon
87
Byline Bancorp
BY
$1.74B
– –
-40,000
Closed -$802K
DLTR icon
88
Dollar Tree
DLTR
$25.1B
– –
-75,000
Closed -$5.24M
IR icon
89
Ingersoll Rand
IR
$33B
– –
-300,000
Closed -$6.48M
LOW icon
90
Lowe's Companies
LOW
$121B
– –
-50,000
Closed -$3.88M
OMF icon
91
OneMain Financial
OMF
$6.94B
– –
-944,057
Closed -$23.2M
REVG
92
DELISTED
REV Group
REVG
– –
-100,000
Closed -$2.77M
YEXT icon
93
Yext
YEXT
$548M
– –
-80,800
Closed -$1.08M
SEI
94
Solaris Energy Infrastructure
SEI
$3.75B
– –
-80,000
Closed -$922K
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$4.68M
HCR
96
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-540,000
Closed -$5.86M
AGN
97
DELISTED
Allergan plc
AGN
– –
-295,188
Closed -$71.8M
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-150,000
Closed -$2.61M
DOVA
99
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-40,000
Closed -$892K
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-908,032
Closed -$25.4M
1 2 3
4
5

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MFG
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AC
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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 2017 Portfolio in Review

As of Q3 2017, Omega Advisors held 102 positions worth $2.57B, up 7.4% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omega Advisors deployed $104M of net new capital in Q3 2017, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Expedia Group: 195,497 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $32.2M trimmed.

  • Omega Advisors's largest Q3 2017 buy was Expedia Group: 195,497 shares worth $28.1M.
  • Omega Advisors added most to AMC Global Media in Q3 2017, an estimated $27.9M increase.
  • Omega Advisors's biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $32.2M.
  • Omega Advisors fully exited Allergan plc in Q3 2017, selling an estimated $71.8M.
  • Omega Advisors's ten largest holdings make up 40% of its $2.57B portfolio in Q3 2017.
  • Omega Advisors opened 21 new positions and closed 18 in Q3 2017.
  • Omega Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.