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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
Cap. Flow
-$593M
Cap. Flow %
-9.89%
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
2
SHPG
Shire pic
SHPG
+$100M
3
TWX
Time Warner Inc
TWX
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

1
S
Sprint Corporation
S
+$130M
2
HAL icon
Halliburton
HAL
+$123M
3
TMO icon
Thermo Fisher Scientific
TMO
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.68B
– –
-1,000,000
Closed -$32M
SLM icon
102
SLM Corp
SLM
$4.78B
– –
-10,228,796
Closed -$87.6M
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
– –
-864,000
Closed -$105M
UNH icon
104
UnitedHealth
UNH
$387B
– –
-11,400
Closed -$983K
ICD
105
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,805
Closed -$424K
DS
106
DELISTED
Drive Shack Inc.
DS
– –
-11,572,635
Closed -$52.6M
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,787,907
Closed -$56.9M
S
108
DELISTED
Sprint Corporation
S
– –
-20,525,517
Closed -$130M
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-23,100
Closed -$703K
SVU
110
DELISTED
SUPERVALU Inc.
SVU
– –
-405,223
Closed -$25.4M
RSO
111
DELISTED
Resource Capital Corp.
RSO
– –
-200,000
Closed -$3.9M
MBLY
112
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$2.68M
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,781,267
Closed -$53.7M
AVNR
114
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-100,000
Closed -$1.19M
LIN
115
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-377,408
Closed -$8.38M
XL
116
DELISTED
XL Group Ltd.
XL
– –
-2,361,492
Closed -$78.3M
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-63,400
Closed -$4.21M
QIWI
118
DELISTED
QIWI PLC
QIWI
– –
-100,000
Closed -$3.16M
DLIA
119
DELISTED
DELIA*S INC
DLIA
– –
-4,259,520
Closed -$1.14M
1 2 3 4
5

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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Omega Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Omega Advisors held 120 positions worth $6B, down 12% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Omega Advisors withdrew a net $593M in Q4 2014, closing 29 positions and reducing 26 holdings. Its most notable exit was Sprint Corporation, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Omega Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $171M.

  • Omega Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,866,341 shares worth $171M.
  • Omega Advisors added most to Altisource Portfolio Solutions in Q4 2014, an estimated $63M increase.
  • Omega Advisors's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $95.1M.
  • Omega Advisors fully exited Sprint Corporation in Q4 2014, selling an estimated $130M.
  • Omega Advisors's ten largest holdings make up 34% of its $6B portfolio in Q4 2014.
  • Omega Advisors opened 28 new positions and closed 29 in Q4 2014.
  • Omega Advisors's portfolio value fell 12% quarter-over-quarter to $6B.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.