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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
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
Cap. Flow
+$87M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30

Top Buys

1
CIM
Chimera Investment
CIM
+$210M
2
OMF icon
OneMain Financial
OMF
+$127M
3
BKNG icon
Booking.com
BKNG
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
126
DELISTED
Media General, Inc
MEG
– –
-75,000
Closed -$1.2M
SD
127
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-24,330,069
Closed -$43.3M
XL
128
DELISTED
XL Group Ltd.
XL
– –
-301,300
Closed -$11.1M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-261,900
Closed -$39.3M
CZR
130
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,332,471
Closed -$77.2M
2 3 4 5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Omega Advisors held 132 positions worth $6.27B, down 0% from $6.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Omega Advisors's Q2 2015 filing shows 33 new, 23 increased, 34 reduced and 30 closed positions. Its largest new stake was Chimera Investment: 4,708,959 shares worth $194M. The largest sale was Humana, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.

  • Omega Advisors's largest Q2 2015 buy was Chimera Investment: 4,708,959 shares worth $194M.
  • Omega Advisors added most to AerCap in Q2 2015, an estimated $83M increase.
  • Omega Advisors's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $86.2M.
  • Omega Advisors fully exited Humana in Q2 2015, selling an estimated $106M.
  • Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q2 2015.
  • Omega Advisors opened 33 new positions and closed 30 in Q2 2015.
  • Omega Advisors's portfolio value fell 0% quarter-over-quarter to $6.27B.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.