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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
-2.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$287M |
| 2 |
Citigroup
C
|
+$259M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$254M |
| 4 |
CIM
Chimera Investment
CIM
|
+$207M |
| 5 |
SiriusXM
SIRI
|
+$201M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Energy | 13.91% |
| 3 | Real Estate | 10.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.3B
| $283M | 4.17% |
+5,247,100
| New | +$287M |
|
|
2
Citigroup
C
$216B
| $267M | 3.94% |
+5,160,550
| New | +$259M |
|
|
3
SiriusXM
SIRI
$10.3B
| $201M | 2.96% |
+5,764,509
| New | +$201M |
|
|
CIM
4
Chimera Investment
CIM
$1.06B
| $196M | 2.89% |
+4,302,057
| New | +$207M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $195M | 2.87% |
+45,477,334
| New | +$254M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $192M | 2.82% |
+2,971,579
| New | +$192M |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $180M | 2.65% |
+4,086,140
| New | +$180M |
|
8
eBay
EBAY
$50.7B
| $179M | 2.63% |
+7,494,617
| New | +$167M |
|
9
Navient
NAVI
$812M
| $174M | 2.56% |
+9,834,251
| New | +$173M |
|
10
HCA Healthcare
HCA
$82.2B
| $172M | 2.53% |
+2,441,700
| New | +$161M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $170M | 2.51% |
+706,472
| New | +$158M |
|
12
Motorola Solutions
MSI
$68.1B
| $157M | 2.31% |
+2,477,576
| New | +$156M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $155M | 2.29% |
+6,878,504
| New | +$151M |
|
14
AerCap
AER
$23.4B
| $153M | 2.25% |
+3,732,783
| New | +$170M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 2.17% |
+7,796,571
| New | +$167M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $146M | 2.15% |
+11,126,857
| New | +$140M |
|
17
Gaming and Leisure Properties
GLPI
$12.6B
| $145M | 2.13% |
+4,684,180
| New | +$158M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $130M | 1.92% |
+20,525,517
| New | +$140M |
|
19
Altisource Portfolio Solutions
ASPS
$72.5M
| $129M | 1.9% |
+160,142
| New | +$131M |
|
20
Eastman Chemical
EMN
$7.78B
| $129M | 1.9% |
+1,593,835
| New | +$133M |
|
21
McKesson
MCK
$97.3B
| $127M | 1.87% |
+652,175
| New | +$126M |
|
22
Halliburton
HAL
$29.3B
| $123M | 1.81% |
+1,907,199
| New | +$131M |
|
23
United Airlines
UAL
$38.1B
| $123M | 1.81% |
+2,626,874
| New | +$122M |
|
|
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $122M | 1.8% |
+3,347,592
| New | +$118M |
|
25
Apple
AAPL
$4.8T
| $120M | 1.77% |
+4,767,160
| New | +$117M |
|
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Omega Advisors's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Omega Advisors, which disclosed 92 positions worth $6.79B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is American International: 5,247,100 shares worth $283M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Real Estate.
- Omega Advisors's largest Q3 2014 buy was American International: 5,247,100 shares worth $283M.
- Omega Advisors's ten largest holdings make up 30% of its $6.79B portfolio in Q3 2014.
- Omega Advisors disclosed 92 positions in Q3 2014, its first 13F filing on record.
Based on Omega Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.