OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TIME icon
Time Inc.
TIME
+$44.4M
2
APC icon
Anadarko Petroleum
APC
+$22.9M
3
GPOR icon
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 Held Since
UAL icon
1
United Airlines
UAL
$32.1B
$128M 5.65%
1,759,902
-297,891
-14% -$19M
2014 Q3
9 quarters
FDC
2
DELISTED
First Data Corporation
FDC
$122M 5.36%
8,574,013
-4,380,260
-34% -$62.2M
2015 Q4
4 quarters
HRG
3
DELISTED
HRG Group, Inc.
HRG
$111M 4.87%
7,107,654
-2,498,738
-26% -$38.2M
2014 Q3
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$110M 4.87%
2,787,900
-435,220
-14% -$17.4M
2015 Q4
4 quarters
AER icon
5
AerCap
AER
$22.7B
$94.3M 4.16%
2,266,435
-1,793,520
-44% -$75.4M
2014 Q3
9 quarters
AIG icon
6
American International
AIG
$40.5B
$92.1M 4.06%
1,409,512
-988,132
-41% -$62M
2014 Q3
9 quarters
DD icon
7
DuPont de Nemours
DD
$17.4B
$78M 3.44%
538,262
-76,875
-12% -$10.7M
2015 Q1
7 quarters
WBA icon
8
DELISTED
Walgreens Boots Alliance
WBA
$77.3M 3.41%
934,100
-152,200
-14% -$12.6M
2015 Q3
5 quarters
AGN
9
DELISTED
Allergan plc
AGN
$76.4M 3.37%
363,788
-177,334
-33% -$36.7M
2014 Q3
9 quarters
SHPG
10
DELISTED
Shire pic
SHPG
$76.2M 3.36%
447,307
+90,823
+25% +$16.1M
2016 Q2
2 quarters
TIME icon
11
DELISTED
Time Inc.
TIME
$69.5M 3.06%
3,893,255
+2,989,755
+331% +$44.4M
2016 Q3
1 quarter
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62.7M 2.76%
1,792,248
-1,672,876
-48% -$57.2M
2014 Q4
8 quarters
NAVI icon
13
Navient
NAVI
$868M
$61.7M 2.72%
3,754,562
-7,564,018
-67% -$118M
2014 Q3
9 quarters
ASH icon
14
Ashland
ASH
$3.27B
$59.2M 2.61%
1,106,844
-264,653
-19% -$14.5M
2014 Q3
9 quarters
HES icon
15
DELISTED
Hess
HES
$58.4M 2.57%
936,900
-50,000
-5% -$2.73M
2016 Q3
1 quarter
PVH icon
16
PVH
PVH
$3.76B
$57.6M 2.54%
638,797
-220,600
-26% -$23.2M
2016 Q1
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$49.9M 2.2%
803,620
-246,914
-24% -$14.9M
2015 Q4
4 quarters
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$49.8M 2.19%
1,211,938
-379,096
-24% -$14.8M
2014 Q3
9 quarters
BALL icon
19
Ball Corp
BALL
$16B
$49.6M 2.18%
1,320,400
+150,606
+13% +$5.82M
2016 Q1
3 quarters
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$65.3M
$48M 2.12%
225,858
-51,521
-19% -$11.5M
2014 Q3
9 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.5B
$45.8M 2.02%
1,943,578
+715,303
+58% +$17.2M
2016 Q1
3 quarters
MGM icon
22
MGM Resorts International
MGM
$7.29B
$45.4M 2%
1,576,190
-676,047
-30% -$18.7M
2015 Q2
6 quarters
TDAY icon
23
USA Today Co
TDAY
$1.05B
$42.8M 1.89%
2,677,051
-305,242
-10% -$4.71M
2014 Q3
9 quarters
DISH
24
DELISTED
DISH Network Corp.
DISH
$42.1M 1.86%
726,957
-83,200
-10% -$4.75M
2014 Q3
9 quarters
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41.9M 1.84%
1,389,412
-272,200
-16% -$7.89M
2016 Q2
2 quarters
1
2 3 4

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TGA
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AC
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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.