OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CIM icon
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

Rank Stock Value
1
HUM icon
Humana
HUM
+$106M
2
KMI icon
Kinder Morgan
KMI
+$86.2M
3
CZR icon
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

Rank Sector Weight
1 Financials 18.23%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.95%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
1
DELISTED
Allergan plc
AGN
$280M 4.46%
922,375
-11,100
-1% -$3.31M
2014 Q3
3 quarters
AER icon
2
AerCap
AER
$22.7B
$265M 4.22%
5,783,046
+1,750,491
+43% +$83M
2014 Q3
3 quarters
SUNE icon
3
DELISTED
SUNEDISON, INC COM
SUNE
$253M 4.04%
8,473,571
-322,900
-4% -$9.2M
2014 Q3
3 quarters
C icon
4
Citigroup
C
$205B
$236M 3.77%
4,278,150
-22,400
-0.5% -$1.22M
2014 Q3
3 quarters
AIG icon
5
American International
AIG
$40.5B
$210M 3.35%
3,402,126
-472,400
-12% -$27.9M
2014 Q3
3 quarters
CIM icon
6
Chimera Investment
CIM
$710M
$194M 3.09%
+4,708,959
New +$210M
2015 Q2
0 quarters
SIRI icon
7
SiriusXM
SIRI
$8.94B
$177M 2.83%
4,754,850
-834,699
-15% -$32.4M
2014 Q3
3 quarters
TRGP icon
8
Targa Resources
TRGP
$62.4B
$158M 2.52%
1,768,248
-192,416
-10% -$18.8M
2015 Q1
1 quarter
MCK icon
9
McKesson
MCK
$114B
$155M 2.48%
691,603
-7,600
-1% -$1.76M
2014 Q3
3 quarters
MSI icon
10
Motorola Solutions
MSI
$74.8B
$152M 2.42%
2,645,476
-62,900
-2% -$3.77M
2014 Q3
3 quarters
UAL icon
11
United Airlines
UAL
$32.1B
$149M 2.38%
2,810,028
-25,200
-0.9% -$1.46M
2014 Q3
3 quarters
DISH
12
DELISTED
DISH Network Corp.
DISH
$146M 2.34%
2,163,415
-1,100
-0.1% -$76.9K
2014 Q3
3 quarters
HRG
13
DELISTED
HRG Group, Inc.
HRG
$144M 2.29%
11,050,163
+301,400
+3% +$3.81M
2014 Q3
3 quarters
NAVI icon
14
Navient
NAVI
$868M
$141M 2.24%
7,729,839
-449,140
-5% -$8.79M
2014 Q3
3 quarters
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133M 2.13%
4,097,000
+1,475,000
+56% +$49.6M
2015 Q1
1 quarter
ASH icon
16
Ashland
ASH
$3.27B
$132M 2.11%
2,217,305
+543,296
+32% +$33.9M
2014 Q3
3 quarters
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$131M 2.09%
2,452,762
-297,074
-11% -$16.6M
2014 Q4
2 quarters
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$124M 1.98%
4,144,800
-772,134
-16% -$22.7M
2014 Q3
3 quarters
GM icon
19
General Motors
GM
$72.9B
$122M 1.95%
3,663,623
+1,824,200
+99% +$65.1M
2015 Q1
1 quarter
OMF icon
20
OneMain Financial
OMF
$6.29B
$121M 1.92%
+2,626,900
New +$127M
2015 Q2
0 quarters
TWX
21
DELISTED
Time Warner Inc
TWX
$120M 1.92%
1,374,400
+546,500
+66% +$46.6M
2014 Q4
2 quarters
SHPG
22
DELISTED
Shire pic
SHPG
$120M 1.91%
496,192
-4,000
-0.8% -$992K
2014 Q4
2 quarters
BKNG icon
23
Booking.com
BKNG
$121B
$119M 1.9%
+2,585,375
New +$123M
2015 Q2
0 quarters
DD icon
24
DuPont de Nemours
DD
$17.4B
$118M 1.89%
914,418
+174,450
+24% +$22.6M
2015 Q1
1 quarter
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$115M 1.84%
+4,273,180
New +$114M
2015 Q2
0 quarters
1
2 3 4 5

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CFIC
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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 17% 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.