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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
Cap. Flow
-$593M
Cap. Flow %
-9.89%
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
2
SHPG
Shire pic
SHPG
+$100M
3
TWX
Time Warner Inc
TWX
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

1
S
Sprint Corporation
S
+$130M
2
HAL icon
Halliburton
HAL
+$123M
3
TMO icon
Thermo Fisher Scientific
TMO
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$243M 4.05%
943,572
+237,100
+34% +$59.3M
C icon
2
Citigroup
C
$221B
$230M 3.83%
4,245,350
-915,200
-18% -$48.6M
AIG icon
3
American International
AIG
$41.4B
$225M 3.75%
4,012,226
-1,234,874
-24% -$66.2M
NAVI icon
4
Navient
NAVI
$815M
$207M 3.45%
9,578,247
-256,004
-3% -$5.12M
SIRI icon
5
SiriusXM
SIRI
$10.5B
$202M 3.37%
5,768,889
+4,380
+0.1% +$151K
EBAY icon
6
eBay
EBAY
$49.2B
$198M 3.3%
8,386,092
+891,475
+12% +$20.2M
UAL icon
7
United Airlines
UAL
$38.6B
$197M 3.29%
2,948,874
+322,000
+12% +$17.8M
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$182M 3.03%
5,832,098
+1,745,958
+43% +$54.4M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$176M 2.94%
9,030,171
+1,233,600
+16% +$23.4M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$171M 2.86%
+2,866,341
New +$176M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$167M 2.78%
6,883,204
+4,700
+0.1% +$105K
MSI icon
12
Motorola Solutions
MSI
$68.8B
$166M 2.77%
2,474,776
-2,800
-0.1% -$179K
DISH
13
DELISTED
DISH Network Corp.
DISH
$161M 2.69%
2,215,043
-756,536
-25% -$50.9M
CIM
14
Chimera Investment
CIM
$1.1B
$158M 2.64%
3,317,393
-984,664
-23% -$47.6M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$153M 2.55%
10,811,163
-315,694
-3% -$4.17M
AER icon
16
AerCap
AER
$23.2B
$152M 2.53%
3,912,278
+179,495
+5% +$7.41M
MCK icon
17
McKesson
MCK
$98.5B
$148M 2.48%
715,203
+63,028
+10% +$12.8M
EMN icon
18
Eastman Chemical
EMN
$7.91B
$123M 2.06%
1,627,835
+34,000
+2% +$2.69M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$123M 2.05%
7,815,990
+824,957
+12% +$11M
OPLN
20
Openlane
OPLN
$4.31B
$117M 1.95%
8,922,459
+1,108,319
+14% +$13.4M
ASH icon
21
Ashland
ASH
$3.15B
$104M 1.74%
1,780,911
+1,044,893
+142% +$56.3M
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$102M 1.71%
1,778,972
-330,300
-16% -$19M
SHPG
23
DELISTED
Shire pic
SHPG
$101M 1.68%
+473,237
New +$100M
GRPN icon
24
Groupon
GRPN
$1.09B
$99.3M 1.66%
601,049
+161,625
+37% +$22.9M
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$91.5M 1.53%
3,357,705
+10,113
+0.3% +$326K
1
2 3 4 5

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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
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
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MCTIC
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Omega Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Omega Advisors held 120 positions worth $6B, down 12% from $6.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Omega Advisors withdrew a net $593M in Q4 2014, closing 29 positions and reducing 26 holdings. Its most notable exit was Sprint Corporation, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Omega Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $171M.

  • Omega Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,866,341 shares worth $171M.
  • Omega Advisors added most to Altisource Portfolio Solutions in Q4 2014, an estimated $63M increase.
  • Omega Advisors's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $95.1M.
  • Omega Advisors fully exited Sprint Corporation in Q4 2014, selling an estimated $130M.
  • Omega Advisors's ten largest holdings make up 34% of its $6B portfolio in Q4 2014.
  • Omega Advisors opened 28 new positions and closed 29 in Q4 2014.
  • Omega Advisors's portfolio value fell 12% quarter-over-quarter to $6B.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.