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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
-0.66%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$233M
(-6.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$66.8M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$40.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$36.9M |
| 4 |
Citigroup
C
|
+$36.6M |
| 5 |
Netflix
NFLX
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$83.3M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$63.6M |
| 3 |
Targa Resources
TRGP
|
+$62.4M |
| 4 |
CIM
Chimera Investment
CIM
|
+$60.5M |
| 5 |
Gilead Sciences
GILD
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Industrials | 17.84% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 10.44% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $185M | 5.24% |
5,257,380
-274,600
| -5% | -$10.1M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $173M | 4.91% |
15,653,263
+121,800
| +0.8% | +$1.46M |
|
3
Navient
NAVI
$812M
| $165M | 4.67% |
13,804,067
-277,050
| -2% | -$3.52M |
|
4
AerCap
AER
$23.4B
| $155M | 4.4% |
4,622,672
-271,500
| -6% | -$10.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $155M | 4.39% |
671,212
+109,947
| +20% | +$25.3M |
|
6
American International
AIG
$42.3B
| $153M | 4.34% |
2,895,538
-617,788
| -18% | -$34.1M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $147M | 4.16% |
3,744,747
-225,881
| -6% | -$8.75M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $141M | 4.01% |
10,303,546
-85,100
| -0.8% | -$1.17M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 2.88% |
1,222,900
+88,400
| +8% | +$7.13M |
|
10
DuPont de Nemours
DD
$18.3B
| $98.7M | 2.8% |
784,036
-87,300
| -10% | -$11.5M |
|
11
United Airlines
UAL
$38.1B
| $97.1M | 2.75% |
2,366,474
+391,846
| +20% | +$18.5M |
|
12
Ashland
ASH
$3.1B
| $94.6M | 2.68% |
1,685,225
-762,712
| -31% | -$42.2M |
|
|
CIM
13
Chimera Investment
CIM
$1.06B
| $87.9M | 2.49% |
1,865,479
-1,370,772
| -42% | -$60.5M |
|
14
Motorola Solutions
MSI
$68.1B
| $83.2M | 2.36% |
1,260,890
-114,615
| -8% | -$8.15M |
|
15
Microsoft
MSFT
$2.99T
| $78.4M | 2.22% |
1,532,820
-223,100
| -13% | -$11.6M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $74.1M | 2.1% |
3,154,341
+682,933
| +28% | +$17.3M |
|
17
Rithm Capital
RITM
$5.14B
| $74M | 2.1% |
5,348,544
-1,197,617
| -18% | -$15.4M |
|
18
OneMain Financial
OMF
$6.95B
| $73.5M | 2.08% |
3,220,063
+64,984
| +2% | +$1.84M |
|
|
19
PVH
PVH
$3.56B
| $72.9M | 2.07% |
774,000
+710,300
| +1,115% | +$66.8M |
|
20
UnitedHealth
UNH
$383B
| $69.7M | 1.98% |
493,800
-5,700
| -1% | -$760K |
|
21
MGM Resorts International
MGM
$11.9B
| $66.3M | 1.88% |
2,929,590
-104,900
| -3% | -$2.38M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $61.2M | 1.73% |
1,735,387
+287,110
| +20% | +$10.4M |
|
23
Altisource Portfolio Solutions
ASPS
$72.5M
| $58.7M | 1.66% |
263,753
+14,790
| +6% | +$3.27M |
|
|
TDAY
24
USA Today Co
TDAY
$1.24B
| $57.3M | 1.62% |
3,172,602
-29,839
| -0.9% | -$492K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $57.3M | 1.62% |
1,093,687
-12,300
| -1% | -$601K |
|
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Omega Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Omega Advisors held 95 positions worth $3.53B, down 6.2% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Omega Advisors withdrew a net $159M in Q2 2016, closing 17 positions and reducing 29 holdings. Its most notable exit was SiriusXM, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Omega Advisors opened a new position in ARRIS International plc Ordinary Shares worth $37.6M.
- Omega Advisors's largest Q2 2016 buy was ARRIS International plc Ordinary Shares: 1,793,312 shares worth $37.6M.
- Omega Advisors added most to PVH in Q2 2016, an estimated $66.8M increase.
- Omega Advisors's biggest Q2 2016 reduction was Anywhere Real Estate, cutting an estimated $63.6M.
- Omega Advisors fully exited SiriusXM in Q2 2016, selling an estimated $83.3M.
- Omega Advisors's ten largest holdings make up 42% of its $3.53B portfolio in Q2 2016.
- Omega Advisors opened 25 new positions and closed 17 in Q2 2016.
- Omega Advisors's portfolio value fell 6.2% quarter-over-quarter to $3.53B.
Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.