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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
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
Cap. Flow
+$87M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30

Top Buys

1
CIM
Chimera Investment
CIM
+$210M
2
OMF icon
OneMain Financial
OMF
+$127M
3
BKNG icon
Booking.com
BKNG
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTO
101
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CCS icon
102
Century Communities
CCS
$1.94B
– –
-248,400
Closed -$4.8M
CFG icon
103
Citizens Financial Group
CFG
$30.9B
– –
-200,000
Closed -$4.83M
CHRD icon
104
Chord Energy
CHRD
$7.12B
– –
-420,500
Closed -$5.98M
CRIS icon
105
Curis
CRIS
$9.32M
– –
-150
Closed -$720K
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$2.31M
GREK
107
Global X MSCI Greece ETF
GREK
$278M
– –
-485,346
Closed -$16M
HUM icon
108
Humana
HUM
$47.9B
– –
-593,400
Closed -$106M
IBM icon
109
IBM
IBM
$202B
– –
-348,388
Closed -$53.5M
INDA icon
110
iShares MSCI India ETF
INDA
$6.85B
– –
-575,000
Closed -$18.4M
INSM icon
111
Insmed
INSM
$23.8B
– –
-75,000
Closed -$1.56M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.7B
– –
-158,000
Closed -$19.6M
PGRE
113
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$1.93M
QQQ icon
114
Invesco QQQ Trust
QQQ
$467B
– –
-184,000
Closed -$19.4M
SEDG icon
115
SolarEdge
SEDG
$3.22B
– –
-300,000
Closed -$6.58M
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
– –
-750,000
Closed -$27.6M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-366,000
Closed -$26.5M
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$2.7M
INOV
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-150,000
Closed -$4.53M
TSRO
120
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$2.87M
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$3.03M
FSAM
122
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-228,400
Closed -$2.57M
CACQ
123
DELISTED
Caesars Acquisition Company
CACQ
– –
-206,992
Closed -$1.41M
MBLY
124
DELISTED
Mobileye N.V.
MBLY
– –
-150,000
Closed -$6.3M
BHI
125
DELISTED
Baker Hughes
BHI
– –
-37,100
Closed -$2.36M
2 3 4
5
6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Omega Advisors held 132 positions worth $6.27B, down 0% from $6.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors's Q2 2015 filing shows 33 new, 23 increased, 34 reduced and 30 closed positions. Its largest new stake was Chimera Investment: 4,708,959 shares worth $194M. The largest sale was Humana, an estimated $106M.

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

  • Omega Advisors's largest Q2 2015 buy was Chimera Investment: 4,708,959 shares worth $194M.
  • Omega Advisors added most to AerCap in Q2 2015, an estimated $83M increase.
  • Omega Advisors's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $86.2M.
  • Omega Advisors fully exited Humana in Q2 2015, selling an estimated $106M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q2 2015.
  • Omega Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Omega Advisors's portfolio value fell 0% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.