OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
Cap. Flow
-$98.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.8M
2
SBGI icon
Sinclair Inc
SBGI
+$45.4M
3
VVV icon
Valvoline
VVV
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT icon
Onity Group
ONIT
+$23.6M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH icon
Tri Pointe Homes
TPH
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.26%
2 Industrials 17.84%
3 Financials 15.28%
4 Technology 11.27%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KITE
101
DELISTED
Kite Pharma, Inc.
KITE
– –
-53,761
Closed -$4.22M –
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
– –
-749,000
Closed -$30.6M –
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-27,800
Closed -$1.04M –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,373,361
Closed -$50.2M –
FGL
105
DELISTED
Fidelity & Guaranty Life
FGL
– –
-255,951
Closed -$7.12M –
1 2 3 4
5

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TGA
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AC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Omega Advisors held 105 positions worth $2.4B, down 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Advisors withdrew a net $98.2M in Q2 2017, closing 24 positions and reducing 17 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Omega Advisors opened a new position in Energy Transfer Partners, L.P. worth $23.8M.

  • Omega Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,169,142 shares worth $23.8M.
  • Omega Advisors added most to Microsoft in Q2 2017, an estimated $49.8M increase.
  • Omega Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $36M.
  • Omega Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $68.6M.
  • Omega Advisors's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2017.
  • Omega Advisors opened 21 new positions and closed 24 in Q2 2017.
  • Omega Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.4B.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.