OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
Cap. Flow
-$620M
Cap. Flow %
-19.14%
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HES icon
Hess
HES
+$52.9M
2
P icon
Pandora Media Inc
P
+$36.8M
3
SHPG
Shire pic
SHPG
+$29.7M
4
WMB icon
Williams Companies
WMB
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
2
UNH icon
UnitedHealth
UNH
+$69.7M
3
TRGP icon
Targa Resources
TRGP
+$47.3M
4
CIM icon
Chimera Investment
CIM
+$43.3M
5
C icon
Citigroup
C
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 19.46%
3 Communication Services 14.81%
4 Healthcare 8.75%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDC
1
DELISTED
First Data Corporation
FDC
$170M 5.26%
12,954,273
-2,698,990
-17% -$34.8M
2015 Q4
3 quarters
NAVI icon
2
Navient
NAVI
$868M
$164M 5.05%
11,318,580
-2,485,487
-18% -$34.6M
2014 Q3
8 quarters
AER icon
3
AerCap
AER
$22.7B
$156M 4.82%
4,059,955
-562,717
-12% -$21.2M
2014 Q3
8 quarters
HRG
4
DELISTED
HRG Group, Inc.
HRG
$151M 4.65%
9,606,392
-697,154
-7% -$10.6M
2014 Q3
8 quarters
AIG icon
5
American International
AIG
$40.5B
$142M 4.39%
2,397,644
-497,894
-17% -$28.4M
2014 Q3
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$130M 4%
3,223,120
-2,034,260
-39% -$79.6M
2015 Q4
3 quarters
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$127M 3.91%
3,465,124
-279,623
-7% -$10.6M
2014 Q4
7 quarters
AGN
8
DELISTED
Allergan plc
AGN
$125M 3.85%
541,122
-130,090
-19% -$31.8M
2014 Q3
8 quarters
UAL icon
9
United Airlines
UAL
$32.1B
$108M 3.33%
2,057,793
-308,681
-13% -$14.9M
2014 Q3
8 quarters
OMF icon
10
OneMain Financial
OMF
$6.29B
$96.3M 2.97%
3,112,338
-107,725
-3% -$3.1M
2015 Q2
5 quarters
PVH icon
11
PVH
PVH
$3.76B
$95M 2.93%
859,397
+85,397
+11% +$8.83M
2016 Q1
2 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$87.6M 2.7%
1,086,300
-136,600
-11% -$11.1M
2015 Q3
4 quarters
DD icon
13
DuPont de Nemours
DD
$17.4B
$80.7M 2.49%
615,137
-168,899
-22% -$22.5M
2015 Q1
6 quarters
MSI icon
14
Motorola Solutions
MSI
$74.8B
$78.4M 2.42%
1,027,210
-233,680
-19% -$17.1M
2014 Q3
8 quarters
ASH icon
15
Ashland
ASH
$3.27B
$77.8M 2.4%
1,371,497
-313,728
-19% -$18M
2014 Q3
8 quarters
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$65.3M
$71.9M 2.22%
277,379
+13,626
+5% +$3.21M
2014 Q3
8 quarters
SHPG
17
DELISTED
Shire pic
SHPG
$69.1M 2.13%
356,484
+152,384
+75% +$29.7M
2016 Q2
1 quarter
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$62.2M 1.92%
1,591,034
-144,353
-8% -$5.22M
2014 Q3
8 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$60.5M 1.87%
1,050,534
-482,286
-31% -$27.2M
2015 Q4
3 quarters
MGM icon
20
MGM Resorts International
MGM
$7.29B
$58.6M 1.81%
2,252,237
-677,353
-23% -$16.4M
2015 Q2
5 quarters
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$58.6M 1.81%
2,013,135
-1,141,206
-36% -$29.5M
2014 Q3
8 quarters
HES icon
22
DELISTED
Hess
HES
$52.9M 1.63%
+986,900
New +$52.9M
2016 Q3
0 quarters
EMN icon
23
Eastman Chemical
EMN
$7.19B
$48.6M 1.5%
718,097
-79,001
-10% -$5.3M
2014 Q3
8 quarters
PYPL icon
24
PayPal
PYPL
$48B
$48.2M 1.49%
1,176,400
-104,900
-8% -$4.03M
2016 Q1
2 quarters
BALL icon
25
Ball Corp
BALL
$16B
$47.9M 1.48%
1,169,794
-118,206
-9% -$4.52M
2016 Q1
2 quarters
1
2 3 4 5

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TGA
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AC
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PWM
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APFBOT
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
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MCTIC
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Omega Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Omega Advisors held 102 positions worth $3.24B, down 8.2% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors withdrew a net $620M in Q3 2016, closing 27 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Omega Advisors opened a new position in Hess worth $52.9M.

  • Omega Advisors's largest Q3 2016 buy was Hess: 986,900 shares worth $52.9M.
  • Omega Advisors added most to Shire pic in Q3 2016, an estimated $29.7M increase.
  • Omega Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
  • Omega Advisors fully exited UnitedHealth in Q3 2016, selling an estimated $69.7M.
  • Omega Advisors's ten largest holdings make up 42% of its $3.24B portfolio in Q3 2016.
  • Omega Advisors opened 24 new positions and closed 27 in Q3 2016.
  • Omega Advisors's portfolio value fell 8.2% quarter-over-quarter to $3.24B.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.