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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
+6.52%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$372M
Cap. Flow
-$527M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317M
2
FDC
First Data Corporation
FDC
+$253M
3
NAVI icon
Navient
NAVI
+$55.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
5
AIG icon
American International
AIG
+$44.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
2
BKNG icon
Booking.com
BKNG
+$142M
3
PFE icon
Pfizer
PFE
+$117M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$71.2M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$333M 7.27%
+8,552,380
New +$317M
AIG icon
2
American International
AIG
$39.8B
$254M 5.54%
4,096,526
+731,200
+22% +$44.6M
AGN
3
DELISTED
Allergan plc
AGN
$244M 5.33%
781,780
-29,855
-4% -$8.89M
FDC
4
DELISTED
First Data Corporation
FDC
$242M 5.29%
+15,416,663
New +$253M
AER icon
5
AerCap
AER
$22.9B
$242M 5.28%
5,599,965
-25,000
-0.4% -$1.05M
CIM
6
Chimera Investment
CIM
$974M
$182M 3.98%
4,457,664
-229,095
-5% -$9.61M
NAVI icon
7
Navient
NAVI
$903M
$174M 3.79%
15,160,911
+4,507,965
+42% +$55.2M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$165M 3.6%
12,157,088
-202,900
-2% -$2.66M
ASH icon
9
Ashland
ASH
$3.34B
$156M 3.42%
3,113,668
-181,642
-6% -$9.57M
C icon
10
Citigroup
C
$231B
$154M 3.37%
2,981,750
-50,100
-2% -$2.66M
UAL icon
11
United Airlines
UAL
$36.2B
$147M 3.22%
2,573,228
-212,200
-8% -$12.3M
DD icon
12
DuPont de Nemours
DD
$17.8B
$135M 2.95%
1,037,660
-41,147
-4% -$5.28M
SIRI icon
13
SiriusXM
SIRI
$9.77B
$131M 2.86%
3,215,385
-979,415
-23% -$39.6M
MSI icon
14
Motorola Solutions
MSI
$77.5B
$130M 2.85%
1,904,121
-718,255
-27% -$50.1M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$125M 2.72%
3,689,595
+137,478
+4% +$5.14M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$105M 2.3%
2,871,240
+161,650
+6% +$6.39M
OMF icon
17
OneMain Financial
OMF
$7.44B
$105M 2.28%
2,518,100
-89,600
-3% -$4.11M
DISH
18
DELISTED
DISH Network Corp.
DISH
$103M 2.25%
1,804,715
-155,800
-8% -$9.54M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$103M 2.25%
985,500
-71,900
-7% -$7.39M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$100M 2.19%
3,385,524
-535,827
-14% -$15.4M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$93.5M 2.04%
1,098,557
+111,157
+11% +$9.44M
RITM icon
22
Rithm Capital
RITM
$5.63B
$89M 1.94%
7,317,930
+151,069
+2% +$1.86M
MGM icon
23
MGM Resorts International
MGM
$10.4B
$88.6M 1.93%
3,899,790
-317,700
-8% -$7.01M
TDAY
24
USA Today Co
TDAY
$929M
$74.6M 1.63%
3,835,635
-25,756
-0.7% -$460K
EMN icon
25
Eastman Chemical
EMN
$8.14B
$73.6M 1.61%
1,090,562
-26,248
-2% -$1.84M
1
2 3 4

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Omega Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Omega Advisors held 91 positions worth $4.58B, down 7.5% from $4.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Advisors withdrew a net $527M in Q4 2015, closing 26 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Omega Advisors opened a new position in Alphabet (Google) Class A worth $333M.

  • Omega Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 8,552,380 shares worth $333M.
  • Omega Advisors added most to Navient in Q4 2015, an estimated $55.2M increase.
  • Omega Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $117M.
  • Omega Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $308M.
  • Omega Advisors's ten largest holdings make up 47% of its $4.58B portfolio in Q4 2015.
  • Omega Advisors opened 9 new positions and closed 26 in Q4 2015.
  • Omega Advisors's portfolio value fell 7.5% quarter-over-quarter to $4.58B.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.