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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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
Cap. Flow
+$127M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$47.8M
2
TPH
Tri Pointe Homes
TPH
+$44.9M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$40.5M
4
WPX
WPX Energy, Inc.
WPX
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$80.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$59.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
APC
Anadarko Petroleum
APC
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.31%
2 Industrials 16.19%
3 Financials 14.02%
4 Healthcare 10.54%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$135M 5.42%
3,176,700
+388,800
+14% +$16.3M
FDC
2
DELISTED
First Data Corporation
FDC
$126M 5.06%
8,110,013
-464,000
-5% -$7.28M
UAL icon
3
United Airlines
UAL
$36.2B
$117M 4.72%
1,658,302
-101,600
-6% -$7.34M
AER icon
4
AerCap
AER
$22.9B
$98.4M 3.96%
2,140,435
-126,000
-6% -$5.64M
AIG icon
5
American International
AIG
$39.8B
$89.4M 3.6%
1,431,240
+21,728
+2% +$1.4M
DD icon
6
DuPont de Nemours
DD
$17.8B
$86.6M 3.49%
538,262
– –
SHPG
7
DELISTED
Shire pic
SHPG
$84.9M 3.42%
487,307
+40,000
+9% +$6.99M
TIME
8
DELISTED
Time Inc.
TIME
$84.4M 3.4%
4,362,604
+469,349
+12% +$8.89M
AGN
9
DELISTED
Allergan plc
AGN
$70.5M 2.84%
295,188
-68,600
-19% -$16M
DISH
10
DELISTED
DISH Network Corp.
DISH
$70M 2.82%
1,102,141
+375,184
+52% +$23.2M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$68.6M 2.76%
826,103
-107,997
-12% -$9.06M
ASH icon
12
Ashland
ASH
$3.34B
$67M 2.7%
1,106,844
– –
ASPS icon
13
Altisource Portfolio Solutions
ASPS
$64.5M
$60.5M 2.44%
205,508
-20,350
-9% -$4.51M
HES
14
DELISTED
Hess
HES
$56.1M 2.26%
1,164,400
+227,500
+24% +$12.1M
FNF icon
15
Fidelity National Financial
FNF
$12.3B
$52.5M 2.12%
1,943,578
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$50.2M 2.02%
1,373,361
+533,700
+64% +$19.8M
AMCX icon
17
AMC Global Media
AMCX
$515M
$48.9M 1.97%
+832,485
New +$47.8M
MGM icon
18
MGM Resorts International
MGM
$10.4B
$48.7M 1.96%
1,776,190
+200,000
+13% +$5.55M
HRG
19
DELISTED
HRG Group, Inc.
HRG
$48.3M 1.94%
2,498,027
-4,609,627
-65% -$80.9M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$47.8M 1.92%
1,211,938
– –
BALL icon
21
Ball Corp
BALL
$16.6B
$46.9M 1.89%
1,264,400
-56,000
-4% -$2.09M
TPH
22
DELISTED
Tri Pointe Homes
TPH
$45.8M 1.85%
+3,655,000
New +$44.9M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.4M 1.79%
1,677,032
+287,620
+21% +$8.04M
DELL icon
24
Dell
DELL
$339B
$41.7M 1.68%
2,316,105
+730,464
+46% +$12.7M
PVH icon
25
PVH
PVH
$3.43B
$40.9M 1.65%
395,338
-243,459
-38% -$22.5M
1
2 3 4 5

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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Omega Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Omega Advisors held 102 positions worth $2.48B, up 9.5% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Omega Advisors deployed $127M of net new capital in Q1 2017, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was AMC Global Media: 832,485 shares worth $48.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $80.9M trimmed.

  • Omega Advisors's largest Q1 2017 buy was AMC Global Media: 832,485 shares worth $48.9M.
  • Omega Advisors added most to Meta Platforms (Facebook) in Q1 2017, an estimated $25.9M increase.
  • Omega Advisors's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $80.9M.
  • Omega Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $33.3M.
  • Omega Advisors's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2017.
  • Omega Advisors opened 31 new positions and closed 18 in Q1 2017.
  • Omega Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.48B.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.