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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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
Cap. Flow
+$127M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$47.8M
2
TPH
Tri Pointe Homes
TPH
+$44.9M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$40.5M
4
WPX
WPX Energy, Inc.
WPX
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$80.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$59.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
APC
Anadarko Petroleum
APC
+$24.6M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-352,621
Closed -$24.6M
SCMP
102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-50,000
Closed -$678K
1 2 3 4
5

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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
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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
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Omega Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Omega Advisors held 102 positions worth $2.48B, up 9.5% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors deployed $127M of net new capital in Q1 2017, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AMC Global Media: 832,485 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $80.9M trimmed.

  • Omega Advisors's largest Q1 2017 buy was AMC Global Media: 832,485 shares worth $48.9M.
  • Omega Advisors added most to Meta Platforms (Facebook) in Q1 2017, an estimated $25.9M increase.
  • Omega Advisors's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $80.9M.
  • Omega Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $33.3M.
  • Omega Advisors's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2017.
  • Omega Advisors opened 31 new positions and closed 18 in Q1 2017.
  • Omega Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.48B.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.