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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
Cap. Flow
-$412M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
PFE icon
Pfizer
PFE
+$163M
3
BHC icon
Bausch Health
BHC
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$155M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$133M
3
GM icon
General Motors
GM
+$122M
4
SHPG
Shire pic
SHPG
+$107M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

Rank Sector Weight
1 Communication Services 18.95%
2 Financials 17.92%
3 Industrials 12.03%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$308M 6.22%
9,654,980
+5,381,800
+126% +$165M
AGN
2
DELISTED
Allergan plc
AGN
$221M 4.46%
811,635
-110,740
-12% -$34M
AER icon
3
AerCap
AER
$22.9B
$215M 4.34%
5,624,965
-158,081
-3% -$6.99M
AIG icon
4
American International
AIG
$39.8B
$191M 3.86%
3,365,326
-36,800
-1% -$2.25M
CIM
5
Chimera Investment
CIM
$974M
$188M 3.8%
4,686,759
-22,200
-0.5% -$935K
MSI icon
6
Motorola Solutions
MSI
$77.5B
$179M 3.62%
2,622,376
-23,100
-0.9% -$1.46M
ASH icon
7
Ashland
ASH
$3.34B
$162M 3.28%
3,295,310
+1,078,005
+49% +$58.6M
SIRI icon
8
SiriusXM
SIRI
$9.77B
$157M 3.17%
4,194,800
-560,050
-12% -$21.5M
PFE icon
9
Pfizer
PFE
$162B
$152M 3.06%
+5,091,447
New +$163M
C icon
10
Citigroup
C
$231B
$150M 3.04%
3,031,850
-1,246,300
-29% -$68.1M
UAL icon
11
United Airlines
UAL
$36.2B
$148M 2.98%
2,785,428
-24,600
-0.9% -$1.39M
HRG
12
DELISTED
HRG Group, Inc.
HRG
$145M 2.93%
12,359,988
+1,309,825
+12% +$17.1M
BKNG icon
13
Booking.com
BKNG
$145B
$142M 2.87%
2,875,625
+290,250
+11% +$14.4M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$126M 2.55%
3,552,117
+1,099,355
+45% +$48.9M
NAVI icon
15
Navient
NAVI
$903M
$120M 2.42%
10,652,946
+2,923,107
+38% +$42.8M
DD icon
16
DuPont de Nemours
DD
$17.8B
$116M 2.34%
1,078,807
+164,389
+18% +$19M
DISH
17
DELISTED
DISH Network Corp.
DISH
$114M 2.31%
1,960,515
-202,900
-9% -$12.9M
OMF icon
18
OneMain Financial
OMF
$7.44B
$114M 2.3%
2,607,700
-19,200
-0.7% -$900K
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$103M 2.09%
3,921,351
-223,449
-5% -$6.19M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$102M 2.06%
2,709,590
+1,244,428
+85% +$54.2M
TRGP icon
21
Targa Resources
TRGP
$62.2B
$101M 2.03%
1,952,748
+184,500
+10% +$13.5M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$95.1M 1.92%
1,057,400
+484,100
+84% +$44.4M
RITM icon
23
Rithm Capital
RITM
$5.63B
$93.9M 1.9%
7,166,861
+414,041
+6% +$6.11M
BHC icon
24
Bausch Health
BHC
$2.45B
$86.5M 1.75%
+484,915
New +$113M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$82.1M 1.66%
+987,400
New +$89.3M
1
2 3 4 5

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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Omega Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Omega Advisors held 115 positions worth $4.95B, down 21% from $6.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors withdrew a net $412M in Q3 2015, closing 32 positions and reducing 32 holdings. Its most notable exit was McKesson, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Omega Advisors opened a new position in Pfizer worth $152M.

  • Omega Advisors's largest Q3 2015 buy was Pfizer: 5,091,447 shares worth $152M.
  • Omega Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $165M increase.
  • Omega Advisors's biggest Q3 2015 reduction was Shire pic, cutting an estimated $107M.
  • Omega Advisors fully exited McKesson in Q3 2015, selling an estimated $155M.
  • Omega Advisors's ten largest holdings make up 39% of its $4.95B portfolio in Q3 2015.
  • Omega Advisors opened 13 new positions and closed 32 in Q3 2015.
  • Omega Advisors's portfolio value fell 21% quarter-over-quarter to $4.95B.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.