OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
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
(+7.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$29M |
| 2 |
AET
Aetna Inc
AET
|
+$28.1M |
| 3 |
AMC Global Media
AMCX
|
+$27.9M |
| 4 |
MaxLinear
MXL
|
+$26.6M |
| 5 |
Trinity Industries
TRN
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$71.8M |
| 2 |
MGM Resorts International
MGM
|
+$32.2M |
| 3 |
American International
AIG
|
+$30.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$25.4M |
| 5 |
OneMain Financial
OMF
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.86% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 14.12% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$7.38B
| $1.31M | 0.05% |
+100,000
| New | +$1.23M |
2017 Q3
0 quarters
|
|
|
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | 0.04% |
+50,000
| New | +$1.16M |
2017 Q3
0 quarters
|
|
78
Chimera Investment
CIM
$710M
| $1.14M | 0.04% |
20,000
| – | – |
2015 Q2
9 quarters
|
|
|
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | 0.04% |
120,000
+10,000
| +9% | +$96.3K |
2014 Q3
12 quarters
|
|
80
Ellington Financial
EFC
$1.51B
| $947K | 0.04% |
60,000
-1,206,595
| -95% | -$19.3M |
2014 Q3
12 quarters
|
|
81
Arbor Realty Trust
ABR
$487M
| $664K | 0.03% |
81,000
+10,560
| +15% | +$86K |
2014 Q4
11 quarters
|
|
82
Ramaco Resources Class A
METC
$532M
| $663K | 0.03% |
103,359
| – | – |
2017 Q1
2 quarters
|
|
|
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $641K | 0.02% |
70,000
| – | – |
2014 Q4
11 quarters
|
|
84
Stagwell
STGW
$2.15B
| $495K | 0.02% |
45,000
| – | – |
2016 Q1
6 quarters
|
|
85
Bath & Body Works
BBWI
$3.82B
| – | – |
-247,400
| Closed | -$10.8M | – |
|
86
DELISTED
bluebird bio
BLUE
| – | – |
-3,860
| Closed | -$5.25M | – |
|
87
Byline Bancorp
BY
$1.66B
| – | – |
-40,000
| Closed | -$802K | – |
|
88
Dollar Tree
DLTR
$22.8B
| – | – |
-75,000
| Closed | -$5.24M | – |
|
89
Ingersoll Rand
IR
$30.2B
| – | – |
-300,000
| Closed | -$6.48M | – |
|
90
Lowe's Companies
LOW
$106B
| – | – |
-50,000
| Closed | -$3.88M | – |
|
|
91
OneMain Financial
OMF
$6.29B
| – | – |
-944,057
| Closed | -$23.2M | – |
|
92
DELISTED
REV Group
REVG
| – | – |
-100,000
| Closed | -$2.77M | – |
|
93
Yext
YEXT
$690M
| – | – |
-80,800
| Closed | -$1.08M | – |
|
94
Solaris Energy Infrastructure
SEI
$4.57B
| – | – |
-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 | – |
|
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TGA
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PWM
APFBOT
RCM
CFIC
SCM
MCTIC
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 Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials 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.