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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
+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

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
Onity Group
ONIT
+$23.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$148M 6.16%
3,176,700
– –
FDC
2
DELISTED
First Data Corporation
FDC
$148M 6.16%
8,110,013
– –
UAL icon
3
United Airlines
UAL
$35.9B
$125M 5.21%
1,658,302
– –
AER icon
4
AerCap
AER
$23.2B
$99.9M 4.17%
2,151,435
+11,000
+0.5% +$496K
DD icon
5
DuPont de Nemours
DD
$18.5B
$86.2M 3.6%
539,960
+1,698
+0.3% +$270K
AIG icon
6
American International
AIG
$40.2B
$83M 3.46%
1,328,240
-103,000
-7% -$6.4M
SHPG
7
DELISTED
Shire pic
SHPG
$82.7M 3.45%
500,207
+12,900
+3% +$2.25M
MSFT icon
8
Microsoft
MSFT
$3.81T
$80.1M 3.34%
1,162,070
+725,500
+166% +$49.8M
AGN
9
DELISTED
Allergan plc
AGN
$71.8M 2.99%
295,188
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$69.2M 2.89%
1,102,141
– –
TIME
11
DELISTED
Time Inc.
TIME
$65.9M 2.75%
4,595,604
+233,000
+5% +$3.48M
FNF icon
12
Fidelity National Financial
FNF
$12.8B
$60.5M 2.52%
1,943,578
– –
MGM icon
13
MGM Resorts International
MGM
$10.6B
$55.6M 2.32%
1,776,190
– –
BALL icon
14
Ball Corp
BALL
$16.9B
$53.4M 2.23%
1,264,400
– –
PVH icon
15
PVH
PVH
$3.49B
$51.3M 2.14%
448,338
+53,000
+13% +$5.5M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$50.4M 2.1%
1,211,938
– –
PYPL icon
17
PayPal
PYPL
$45.9B
$47.9M 2%
892,900
– –
AMCX icon
18
AMC Global Media
AMCX
$522M
$47.3M 1.97%
885,185
+52,700
+6% +$2.95M
VVV icon
19
Valvoline
VVV
$4.1B
$46.6M 1.94%
1,963,522
+1,681,622
+597% +$39M
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$46.5M 1.94%
1,412,220
+1,262,220
+841% +$45.4M
HES
21
DELISTED
Hess
HES
$43.2M 1.8%
983,800
-180,600
-16% -$8.44M
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39.4M 1.65%
2,464,600
+276,289
+13% +$4.07M
SYF icon
23
Synchrony
SYF
$25.4B
$39.1M 1.63%
1,311,867
+373,900
+40% +$11.1M
EMN icon
24
Eastman Chemical
EMN
$8.35B
$39M 1.63%
464,813
– –
NAVI icon
25
Navient
NAVI
$887M
$36.8M 1.54%
2,211,614
-531,433
-19% -$8.02M
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 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.