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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
+1.27%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$275M
Cap. Flow
+$322M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$184M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$173M
3
HUM icon
Humana
HUM
+$93.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$91M
5
DD icon
DuPont de Nemours
DD
+$87.8M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$182M
2
CIM
Chimera Investment
CIM
+$158M
3
EBAY icon
eBay
EBAY
+$95.6M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
101
Chimera Investment
CIM
$1.08B
– –
-3,317,393
Closed -$158M
CTRA
102
DELISTED
Coterra Energy
CTRA
– –
-1,494,462
Closed -$44.3M
GILD icon
103
Gilead Sciences
GILD
$167B
– –
-612,500
Closed -$57.7M
HCA icon
104
HCA Healthcare
HCA
$82.3B
– –
-1,088,500
Closed -$79.9M
HAPN
105
Happen Inc
HAPN
$2.22B
– –
-10,000
Closed -$1.26M
MC icon
106
Moelis & Co
MC
$5.02B
– –
-48,480
Closed -$1.69M
TNK icon
107
Teekay Tankers
TNK
$2.43B
– –
-31,250
Closed -$1.26M
VTLE
108
DELISTED
Vital Energy
VTLE
– –
-105,000
Closed -$21.7M
WMS icon
109
Advanced Drainage Systems
WMS
$11.3B
– –
-50,000
Closed -$1.15M
WY icon
110
Weyerhaeuser
WY
$17.7B
– –
-139,400
Closed -$5M
SIEN
111
DELISTED
Sientra, Inc.
SIEN
– –
-2,510
Closed -$421K
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,000
Closed -$2.57M
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$1.82M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
– –
-98,800
Closed -$1.58M
MR
115
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-19,746
Closed -$2.08M
ONDK
116
DELISTED
On Deck Capital, Inc.
ONDK
– –
-125,000
Closed -$2.8M
SN
117
DELISTED
Sanchez Energy Corporation
SN
– –
-652,500
Closed -$6.06M
ADT
118
DELISTED
ADT Corp
ADT
– –
-300,000
Closed -$10.9M
RENT
119
DELISTED
RENTRAK CORP
RENT
– –
-20,000
Closed -$1.46M
APL
120
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,357,705
Closed -$91.5M
AHD
121
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,832,098
Closed -$182M
EXXI
122
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-625,000
Closed -$2.04M
1 2 3 4
5

Similar funds

MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Omega Advisors held 124 positions worth $6.27B, up 4.6% from $6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors deployed $322M of net new capital in Q1 2015, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 1,960,664 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $95.6M trimmed.

  • Omega Advisors's largest Q1 2015 buy was Targa Resources: 1,960,664 shares worth $188M.
  • Omega Advisors added most to Kinder Morgan in Q1 2015, an estimated $79.2M increase.
  • Omega Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $95.6M.
  • Omega Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $182M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q1 2015.
  • Omega Advisors opened 33 new positions and closed 26 in Q1 2015.
  • Omega Advisors's portfolio value rose 4.6% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.