We are live on ! Find out more
OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
Cap. Flow
-$1.04B
Cap. Flow %
-46.04%
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$44.4M
2
APC
Anadarko Petroleum
APC
+$22.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$118M
2
MSI icon
Motorola Solutions
MSI
+$78.4M
3
AER icon
AerCap
AER
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Communication Services 16.78%
3 Financials 16.02%
4 Healthcare 10.44%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$35.9B
$128M 5.65%
1,759,902
-297,891
-14% -$19M
FDC
2
DELISTED
First Data Corporation
FDC
$122M 5.36%
8,574,013
-4,380,260
-34% -$62.2M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$111M 4.87%
7,107,654
-2,498,738
-26% -$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$110M 4.87%
2,787,900
-435,220
-14% -$17.4M
AER icon
5
AerCap
AER
$23.2B
$94.3M 4.16%
2,266,435
-1,793,520
-44% -$75.4M
AIG icon
6
American International
AIG
$40.2B
$92.1M 4.06%
1,409,512
-988,132
-41% -$62M
DD icon
7
DuPont de Nemours
DD
$18.5B
$78M 3.44%
538,262
-76,875
-12% -$10.7M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$77.3M 3.41%
934,100
-152,200
-14% -$12.6M
AGN
9
DELISTED
Allergan plc
AGN
$76.4M 3.37%
363,788
-177,334
-33% -$36.7M
SHPG
10
DELISTED
Shire pic
SHPG
$76.2M 3.36%
447,307
+90,823
+25% +$16.1M
TIME
11
DELISTED
Time Inc.
TIME
$69.5M 3.06%
3,893,255
+2,989,755
+331% +$44.4M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62.7M 2.76%
1,792,248
-1,672,876
-48% -$57.2M
NAVI icon
13
Navient
NAVI
$887M
$61.7M 2.72%
3,754,562
-7,564,018
-67% -$118M
ASH icon
14
Ashland
ASH
$3.41B
$59.2M 2.61%
1,106,844
-264,653
-19% -$14.5M
HES
15
DELISTED
Hess
HES
$58.4M 2.57%
936,900
-50,000
-5% -$2.73M
PVH icon
16
PVH
PVH
$3.49B
$57.6M 2.54%
638,797
-220,600
-26% -$23.2M
MSFT icon
17
Microsoft
MSFT
$3.81T
$49.9M 2.2%
803,620
-246,914
-24% -$14.9M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$49.8M 2.19%
1,211,938
-379,096
-24% -$14.8M
BALL icon
19
Ball Corp
BALL
$16.9B
$49.6M 2.18%
1,320,400
+150,606
+13% +$5.82M
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$62.8M
$48M 2.12%
225,858
-51,521
-19% -$11.5M
FNF icon
21
Fidelity National Financial
FNF
$12.8B
$45.8M 2.02%
1,943,578
+715,303
+58% +$17.2M
MGM icon
22
MGM Resorts International
MGM
$10.6B
$45.4M 2%
1,576,190
-676,047
-30% -$18.7M
TDAY
23
USA Today Co
TDAY
$931M
$42.8M 1.89%
2,677,051
-305,242
-10% -$4.71M
DISH
24
DELISTED
DISH Network Corp.
DISH
$42.1M 1.86%
726,957
-83,200
-10% -$4.75M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41.9M 1.84%
1,389,412
-272,200
-16% -$7.89M
1
2 3 4

Similar funds

TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Omega Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Omega Advisors held 91 positions worth $2.27B, down 30% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omega Advisors withdrew a net $1.04B in Q4 2016, closing 20 positions and reducing 41 holdings. Its most notable exit was Motorola Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Omega Advisors opened a new position in Anadarko Petroleum worth $24.6M.

  • Omega Advisors's largest Q4 2016 buy was Anadarko Petroleum: 352,621 shares worth $24.6M.
  • Omega Advisors added most to Time Inc. in Q4 2016, an estimated $44.4M increase.
  • Omega Advisors's biggest Q4 2016 reduction was Navient, cutting an estimated $118M.
  • Omega Advisors fully exited Motorola Solutions in Q4 2016, selling an estimated $78.4M.
  • Omega Advisors's ten largest holdings make up 43% of its $2.27B portfolio in Q4 2016.
  • Omega Advisors opened 16 new positions and closed 20 in Q4 2016.
  • Omega Advisors's portfolio value fell 30% quarter-over-quarter to $2.27B.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.