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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
+1.27%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$275M
(+4.6%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$184M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$173M |
| 3 |
Humana
HUM
|
+$93.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$91M |
| 5 |
DuPont de Nemours
DD
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$182M |
| 2 |
CIM
Chimera Investment
CIM
|
+$158M |
| 3 |
eBay
EBAY
|
+$95.6M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$91.5M |
| 5 |
HCA Healthcare
HCA
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Communication Services | 14.19% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $278M | 4.43% |
933,475
-10,097
| -1% | -$2.88M |
|
2
Citigroup
C
$231B
| $222M | 3.53% |
4,300,550
+55,200
| +1% | +$2.81M |
|
3
SiriusXM
SIRI
$9.77B
| $214M | 3.4% |
5,589,549
-179,340
| -3% | -$6.73M |
|
4
American International
AIG
$39.8B
| $212M | 3.38% |
3,874,526
-137,700
| -3% | -$7.38M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $211M | 3.37% |
8,796,471
-233,700
| -3% | -$5.02M |
|
6
United Airlines
UAL
$36.2B
| $191M | 3.04% |
2,835,228
-113,646
| -4% | -$7.7M |
|
|
7
Targa Resources
TRGP
$62.2B
| $188M | 2.99% |
+1,960,664
| New | +$184M |
|
8
Motorola Solutions
MSI
$77.5B
| $181M | 2.88% |
2,708,376
+233,600
| +9% | +$15.4M |
|
9
AerCap
AER
$22.9B
| $176M | 2.81% |
4,032,555
+120,277
| +3% | +$5.07M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $167M | 2.67% |
2,749,836
-116,505
| -4% | -$7.16M |
|
11
Navient
NAVI
$903M
| $166M | 2.65% |
8,178,979
-1,399,268
| -15% | -$28.8M |
|
|
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $163M | 2.6% |
+3,943,050
| New | +$173M |
|
13
McKesson
MCK
$106B
| $158M | 2.52% |
699,203
-16,000
| -2% | -$3.55M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $152M | 2.42% |
2,164,515
-50,528
| -2% | -$3.73M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 2.24% |
4,916,934
-1,966,270
| -29% | -$50.1M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $134M | 2.14% |
10,748,763
-62,400
| -0.6% | -$787K |
|
17
Kinder Morgan
KMI
$69.9B
| $128M | 2.04% |
3,039,196
+1,912,629
| +170% | +$79.2M |
|
|
OPLN
18
Openlane
OPLN
$4.33B
| $123M | 1.97% |
8,595,380
-327,079
| -4% | -$4.43M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $120M | 1.91% |
500,192
+26,955
| +6% | +$6.19M |
|
20
Eastman Chemical
EMN
$8.14B
| $107M | 1.71% |
1,549,326
-78,509
| -5% | -$5.67M |
|
|
21
eBay
EBAY
$46B
| $106M | 1.69% |
4,378,968
-4,007,124
| -48% | -$95.6M |
|
|
22
Humana
HUM
$48.2B
| $106M | 1.68% |
+593,400
| New | +$93.9M |
|
23
Ashland
ASH
$3.34B
| $104M | 1.66% |
1,674,009
-106,902
| -6% | -$6.47M |
|
24
KKR & Co
KKR
$96.7B
| $101M | 1.61% |
4,430,748
+824,126
| +23% | +$19.5M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $98.6M | 1.57% |
1,757,872
-21,100
| -1% | -$1.18M |
|
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Omega Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Omega Advisors held 124 positions worth $6.27B, up 4.6% from $6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Omega Advisors deployed $322M of net new capital in Q1 2015, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 1,960,664 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was eBay, an estimated $95.6M trimmed.
- Omega Advisors's largest Q1 2015 buy was Targa Resources: 1,960,664 shares worth $188M.
- Omega Advisors added most to Kinder Morgan in Q1 2015, an estimated $79.2M increase.
- Omega Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $95.6M.
- Omega Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $182M.
- Omega Advisors's ten largest holdings make up 33% of its $6.27B portfolio in Q1 2015.
- Omega Advisors opened 33 new positions and closed 26 in Q1 2015.
- Omega Advisors's portfolio value rose 4.6% quarter-over-quarter to $6.27B.
Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.