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Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CIM icon
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

Rank Stock Value
1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR icon
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

Rank Sector Weight
1 Financials 18.23%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.95%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYTO icon
101
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
2015 Q2
0 quarters
CCS icon
102
Century Communities
CCS
$1.58B
– –
-248,400
Closed -$4.8M –
CFG icon
103
Citizens Financial Group
CFG
$26.7B
– –
-200,000
Closed -$4.83M –
CHRD icon
104
Chord Energy
CHRD
$8.11B
– –
-420,500
Closed -$5.98M –
CRIS icon
105
Curis
CRIS
$1.25M
– –
-150
Closed -$720K –
ESPR icon
106
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$2.31M –
GREK icon
107
Global X MSCI Greece ETF
GREK
$328M
– –
-485,346
Closed -$16M –
HUM icon
108
Humana
HUM
$51.9B
– –
-593,400
Closed -$106M –
IBM icon
109
IBM
IBM
$221B
– –
-348,388
Closed -$53.5M –
INDA icon
110
iShares MSCI India ETF
INDA
$5.93B
– –
-575,000
Closed -$18.4M –
INSM icon
111
Insmed
INSM
$21.7B
– –
-75,000
Closed -$1.56M –
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.4B
– –
-158,000
Closed -$19.6M –
PGRE
113
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$1.93M –
QQQ icon
114
Invesco QQQ Trust
QQQ
$487B
– –
-184,000
Closed -$19.4M –
SEDG icon
115
SolarEdge
SEDG
$1.93B
– –
-300,000
Closed -$6.58M –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-750,000
Closed -$27.6M –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-366,000
Closed -$26.5M –
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$2.7M –
INOV icon
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 icon
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

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APFBOT
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CFIC
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SCM
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MCTIC
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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 17% 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.