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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
Cap. Flow
-$412M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
PFE icon
Pfizer
PFE
+$163M
3
BHC icon
Bausch Health
BHC
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

1
MCK icon
McKesson
MCK
+$155M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
3
GM icon
General Motors
GM
+$122M
4
SHPG
Shire pic
SHPG
+$107M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTO
101
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$174K
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,188,621
Closed -$77.5M
WPX
103
DELISTED
WPX Energy, Inc.
WPX
– –
-1,151,637
Closed -$14.1M
VSLR
104
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500,000
Closed -$6.08M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,097,000
Closed -$133M
AET
106
DELISTED
Aetna Inc
AET
– –
-387,000
Closed -$49.3M
LQ
107
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
Closed -$4.57M
DYN
108
DELISTED
Dynegy, Inc.
DYN
– –
-274,748
Closed -$8.04M
TERP
109
DELISTED
TerraForm Power, Inc
TERP
– –
-81,274
Closed -$3.09M
NEFF
110
DELISTED
Neff Corporation
NEFF
– –
-250,000
Closed -$2.52M
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-211,631
Closed -$5.05M
PNRA
112
DELISTED
Panera Bread Co
PNRA
– –
-158,000
Closed -$27.6M
SNDK
113
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$5.82M
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,000
Closed -$4.05M
1 2 3 4
5

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MFG
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AC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Omega Advisors held 115 positions worth $4.95B, down 21% from $6.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors withdrew a net $412M in Q3 2015, closing 32 positions and reducing 32 holdings. Its most notable exit was McKesson, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Omega Advisors opened a new position in Pfizer worth $152M.

  • Omega Advisors's largest Q3 2015 buy was Pfizer: 5,091,447 shares worth $152M.
  • Omega Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $165M increase.
  • Omega Advisors's biggest Q3 2015 reduction was Shire pic, cutting an estimated $107M.
  • Omega Advisors fully exited McKesson in Q3 2015, selling an estimated $155M.
  • Omega Advisors's ten largest holdings make up 39% of its $4.95B portfolio in Q3 2015.
  • Omega Advisors opened 13 new positions and closed 32 in Q3 2015.
  • Omega Advisors's portfolio value fell 21% quarter-over-quarter to $4.95B.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.