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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
+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

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
Onity Group
ONIT
+$23.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH
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
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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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.