OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
Cap. Flow
-$620M
Cap. Flow %
-19.14%
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HES icon
Hess
HES
+$52.9M
2
P icon
Pandora Media Inc
P
+$36.8M
3
SHPG
Shire pic
SHPG
+$29.7M
4
WMB icon
Williams Companies
WMB
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
2
UNH icon
UnitedHealth
UNH
+$69.7M
3
TRGP icon
Targa Resources
TRGP
+$47.3M
4
CIM icon
Chimera Investment
CIM
+$43.3M
5
C icon
Citigroup
C
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 19.46%
3 Communication Services 14.81%
4 Healthcare 8.75%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TERP
101
DELISTED
TerraForm Power, Inc
TERP
– –
-378,845
Closed -$4.13M –
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$572K –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Omega Advisors held 102 positions worth $3.24B, down 8.2% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $620M in Q3 2016, closing 27 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Omega Advisors opened a new position in Hess worth $52.9M.

  • Omega Advisors's largest Q3 2016 buy was Hess: 986,900 shares worth $52.9M.
  • Omega Advisors added most to Shire pic in Q3 2016, an estimated $29.7M increase.
  • Omega Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
  • Omega Advisors fully exited UnitedHealth in Q3 2016, selling an estimated $69.7M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.24B portfolio in Q3 2016.
  • Omega Advisors opened 24 new positions and closed 27 in Q3 2016.
  • Omega Advisors's portfolio value fell 8.2% quarter-over-quarter to $3.24B.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.