OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
Cap. Flow
-$98.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.8M
2
SBGI icon
Sinclair Inc
SBGI
+$45.4M
3
VVV icon
Valvoline
VVV
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT icon
Onity Group
ONIT
+$23.6M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH icon
Tri Pointe Homes
TPH
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.26%
2 Industrials 17.84%
3 Financials 15.28%
4 Technology 11.27%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$148M 6.16%
3,176,700
– –
2015 Q4
6 quarters
FDC
2
DELISTED
First Data Corporation
FDC
$148M 6.16%
8,110,013
– –
2015 Q4
6 quarters
UAL icon
3
United Airlines
UAL
$32.1B
$125M 5.21%
1,658,302
– –
2014 Q3
11 quarters
AER icon
4
AerCap
AER
$22.7B
$99.9M 4.17%
2,151,435
+11,000
+0.5% +$496K
2014 Q3
11 quarters
DD icon
5
DuPont de Nemours
DD
$17.4B
$86.2M 3.6%
539,960
+1,698
+0.3% +$270K
2015 Q1
9 quarters
AIG icon
6
American International
AIG
$40.5B
$83M 3.46%
1,328,240
-103,000
-7% -$6.4M
2014 Q3
11 quarters
SHPG
7
DELISTED
Shire pic
SHPG
$82.7M 3.45%
500,207
+12,900
+3% +$2.25M
2016 Q2
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$80.1M 3.34%
1,162,070
+725,500
+166% +$49.8M
2015 Q4
6 quarters
AGN
9
DELISTED
Allergan plc
AGN
$71.8M 2.99%
295,188
– –
2014 Q3
11 quarters
DISH
10
DELISTED
DISH Network Corp.
DISH
$69.2M 2.89%
1,102,141
– –
2014 Q3
11 quarters
TIME icon
11
DELISTED
Time Inc.
TIME
$65.9M 2.75%
4,595,604
+233,000
+5% +$3.48M
2016 Q3
3 quarters
FNF icon
12
Fidelity National Financial
FNF
$10.5B
$60.5M 2.52%
1,943,578
– –
2016 Q1
5 quarters
MGM icon
13
MGM Resorts International
MGM
$7.29B
$55.6M 2.32%
1,776,190
– –
2015 Q2
8 quarters
BALL icon
14
Ball Corp
BALL
$16B
$53.4M 2.23%
1,264,400
– –
2016 Q1
5 quarters
PVH icon
15
PVH
PVH
$3.76B
$51.3M 2.14%
448,338
+53,000
+13% +$5.5M
2016 Q1
5 quarters
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$50.4M 2.1%
1,211,938
– –
2014 Q3
11 quarters
PYPL icon
17
PayPal
PYPL
$48B
$47.9M 2%
892,900
– –
2016 Q1
5 quarters
AMCX icon
18
AMC Global Media
AMCX
$444M
$47.3M 1.97%
885,185
+52,700
+6% +$2.95M
2017 Q1
1 quarter
VVV icon
19
Valvoline
VVV
$3.88B
$46.6M 1.94%
1,963,522
+1,681,622
+597% +$39M
2016 Q3
3 quarters
SBGI icon
20
Sinclair Inc
SBGI
$895M
$46.5M 1.94%
1,412,220
+1,262,220
+841% +$45.4M
2017 Q1
1 quarter
HES icon
21
DELISTED
Hess
HES
$43.2M 1.8%
983,800
-180,600
-16% -$8.44M
2016 Q3
3 quarters
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39.4M 1.65%
2,464,600
+276,289
+13% +$4.07M
2017 Q1
1 quarter
SYF icon
23
Synchrony
SYF
$23.3B
$39.1M 1.63%
1,311,867
+373,900
+40% +$11.1M
2015 Q4
6 quarters
EMN icon
24
Eastman Chemical
EMN
$7.19B
$39M 1.63%
464,813
– –
2014 Q3
11 quarters
NAVI icon
25
Navient
NAVI
$868M
$36.8M 1.54%
2,211,614
-531,433
-19% -$8.02M
2014 Q3
11 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
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SCM
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MCTIC
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Omega Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Omega Advisors held 105 positions worth $2.4B, down 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Omega Advisors withdrew a net $98.2M in Q2 2017, closing 24 positions and reducing 17 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Omega Advisors opened a new position in Energy Transfer Partners, L.P. worth $23.8M.

  • Omega Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,169,142 shares worth $23.8M.
  • Omega Advisors added most to Microsoft in Q2 2017, an estimated $49.8M increase.
  • Omega Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $36M.
  • Omega Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $68.6M.
  • Omega Advisors's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2017.
  • Omega Advisors opened 21 new positions and closed 24 in Q2 2017.
  • Omega Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.4B.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.