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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
Cap. Flow
+$104M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29M
2
AET
Aetna Inc
AET
+$28.1M
3
AMCX icon
AMC Global Media
AMCX
+$27.9M
4
MXL icon
MaxLinear
MXL
+$26.6M
5
TRN icon
Trinity Industries
TRN
+$26.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$71.8M
2
MGM icon
MGM Resorts International
MGM
+$32.2M
3
AIG icon
American International
AIG
+$30.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Industrials 18.33%
3 Financials 14.12%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$164M 6.36%
9,065,713
+955,700
+12% +$17.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$158M 6.15%
3,248,700
+72,000
+2% +$3.41M
AER icon
3
AerCap
AER
$23.2B
$110M 4.27%
2,151,435
– –
UAL icon
4
United Airlines
UAL
$35.9B
$108M 4.2%
1,774,629
+116,327
+7% +$7.75M
SHPG
5
DELISTED
Shire pic
SHPG
$100M 3.89%
653,977
+153,770
+31% +$24.1M
DD icon
6
DuPont de Nemours
DD
$18.5B
$94.7M 3.68%
539,960
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$86.6M 3.36%
1,162,070
– –
AMCX icon
8
AMC Global Media
AMCX
$522M
$79.1M 3.08%
1,353,517
+468,332
+53% +$27.9M
TIME
9
DELISTED
Time Inc.
TIME
$67M 2.6%
4,960,004
+364,400
+8% +$4.89M
FNF icon
10
Fidelity National Financial
FNF
$12.8B
$64M 2.49%
1,943,578
– –
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$60M 2.33%
1,211,938
– –
DISH
12
DELISTED
DISH Network Corp.
DISH
$59.8M 2.32%
1,102,141
– –
PYPL icon
13
PayPal
PYPL
$45.9B
$57.2M 2.22%
892,900
– –
PVH icon
14
PVH
PVH
$3.49B
$56.5M 2.2%
448,338
– –
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$53.4M 2.08%
4,645,598
+978,426
+27% +$10M
BALL icon
16
Ball Corp
BALL
$16.9B
$52.2M 2.03%
1,264,400
– –
VVV icon
17
Valvoline
VVV
$4.1B
$52.1M 2.03%
2,223,140
+259,618
+13% +$5.83M
AIG icon
18
American International
AIG
$40.2B
$51.7M 2.01%
841,740
-486,500
-37% -$30.3M
HES
19
DELISTED
Hess
HES
$46.1M 1.79%
983,800
– –
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$45.6M 1.77%
1,422,654
+10,434
+0.7% +$327K
MXL icon
21
MaxLinear
MXL
$5.6B
$44.2M 1.72%
1,862,795
+1,105,795
+146% +$26.6M
EMN icon
22
Eastman Chemical
EMN
$8.35B
$42.1M 1.63%
464,813
– –
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41.4M 1.61%
2,484,100
+19,500
+0.8% +$286K
TRN icon
24
Trinity Industries
TRN
$2.33B
$41.3M 1.61%
1,798,823
+1,277,948
+245% +$26.4M
SYF icon
25
Synchrony
SYF
$25.4B
$40.7M 1.58%
1,311,867
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Omega Advisors held 102 positions worth $2.57B, up 7.4% from $2.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omega Advisors deployed $104M of net new capital in Q3 2017, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Expedia Group: 195,497 shares worth $28.1M.

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

On the sell side, the largest reduction was MGM Resorts International, an estimated $32.2M trimmed.

  • Omega Advisors's largest Q3 2017 buy was Expedia Group: 195,497 shares worth $28.1M.
  • Omega Advisors added most to AMC Global Media in Q3 2017, an estimated $27.9M increase.
  • Omega Advisors's biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $32.2M.
  • Omega Advisors fully exited Allergan plc in Q3 2017, selling an estimated $71.8M.
  • Omega Advisors's ten largest holdings make up 40% of its $2.57B portfolio in Q3 2017.
  • Omega Advisors opened 21 new positions and closed 18 in Q3 2017.
  • Omega Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.57B.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.