OA

Omega Advisors Portfolio holdings

AUM $1.02B Turnover 30%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.29B
Cap. Flow
-$914M
Cap. Flow %
-89.35%
Top 10 Hldgs %
56.08%
Holding
50
New
–
Increased
5
Reduced
25
Closed
15
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$30M
2
CI icon
Cigna
CI
+$29.3M
3
COOP icon
Mr. Cooper
COOP
+$12.9M
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$72.8K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$128M
2
AMCX icon
AMC Global Media
AMCX
+$98M
3
SBGI icon
Sinclair Inc
SBGI
+$94.2M
4
MSFT icon
Microsoft
MSFT
+$72.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Energy 17.02%
3 Healthcare 14.27%
4 Communication Services 12.77%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
1
United Airlines
UAL
$32.1B
$97.2M 9.5%
1,160,802
-1,458,127
-56% -$128M
2014 Q3
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$86.1M 8.41%
1,647,280
-952,720
-37% -$51.5M
2015 Q4
12 quarters
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$61.3M 5.99%
2,627,200
-1,006,000
-28% -$26.1M
2018 Q3
1 quarter
ASH icon
4
Ashland
ASH
$3.27B
$54.4M 5.32%
766,563
-327,993
-30% -$25.3M
2014 Q3
17 quarters
CVS icon
5
CVS Health
CVS
$116B
$52.1M 5.1%
795,900
+401,300
+102% +$30M
2018 Q2
2 quarters
DD icon
6
DuPont de Nemours
DD
$17.4B
$50M 4.89%
369,451
-43,753
-11% -$6.28M
2015 Q1
15 quarters
CI icon
7
Cigna
CI
$76.5B
$47.1M 4.6%
247,861
+140,361
+131% +$29.3M
2018 Q3
1 quarter
AMCX icon
8
AMC Global Media
AMCX
$444M
$44.3M 4.33%
806,356
-1,675,444
-68% -$98M
2017 Q1
7 quarters
NRG icon
9
NRG Energy
NRG
$21.2B
$40.9M 3.99%
1,032,000
-176,410
-15% -$6.75M
2018 Q2
2 quarters
FDC
10
DELISTED
First Data Corporation
FDC
$40.4M 3.95%
2,388,671
-2,748,300
-54% -$53.6M
2015 Q4
12 quarters
C icon
11
Citigroup
C
$205B
$39.9M 3.9%
765,600
-143,900
-16% -$9.11M
2017 Q4
4 quarters
TRN icon
12
Trinity Industries
TRN
$2.08B
$39.6M 3.87%
1,923,649
-567,728
-23% -$13.1M
2017 Q2
6 quarters
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$38.3M 3.75%
3,377,440
-543,900
-14% -$8.25M
2017 Q1
7 quarters
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$30.2M 2.95%
1,888,694
-80,000
-4% -$1.82M
2017 Q3
5 quarters
ET icon
15
Energy Transfer Partners
ET
$69.7B
$29.5M 2.89%
2,236,528
-14,600
-0.6% -$222K
2017 Q2
6 quarters
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$29.2M 2.85%
783,084
-162,305
-17% -$6.97M
2014 Q3
17 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$25.1M 2.45%
112,200
-136,000
-55% -$31.9M
2018 Q1
3 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$25M 2.44%
245,705
-676,200
-73% -$72.4M
2015 Q4
12 quarters
MPC icon
19
Marathon Petroleum
MPC
$136B
$24.4M 2.39%
413,526
+3,126
+0.8% +$213K
2018 Q2
2 quarters
PFSI icon
20
PennyMac Financial
PFSI
$3B
$22.8M 2.23%
1,074,039
-61,229
-5% -$1.25M
2014 Q3
17 quarters
UNH icon
21
UnitedHealth
UNH
$355B
$21.7M 2.12%
87,000
-99,900
-53% -$26.4M
2018 Q1
3 quarters
COOP icon
22
DELISTED
Mr. Cooper
COOP
$19.4M 1.9%
1,663,000
+900,500
+118% +$12.9M
2018 Q3
1 quarter
MGY icon
23
Magnolia Oil & Gas
MGY
$6.69B
$18.9M 1.84%
1,683,400
-316,600
-16% -$3.98M
2018 Q2
2 quarters
ASPS icon
24
Altisource Portfolio Solutions
ASPS
$65.3M
$18.1M 1.77%
100,367
-21,795
-18% -$4.39M
2014 Q3
17 quarters
NBR icon
25
Nabors Industries
NBR
$1.19B
$17.6M 1.72%
175,686
-33,062
-16% -$7.28M
2016 Q2
10 quarters
1
2

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Omega Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Omega Advisors held 50 positions worth $1.02B, down 56% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Omega Advisors withdrew a net $914M in Q4 2018, closing 15 positions and reducing 25 holdings. Its most notable exit was Sinclair Inc, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Omega Advisors added an estimated $30M to CVS Health.

  • Omega Advisors added most to CVS Health in Q4 2018, an estimated $30M increase.
  • Omega Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $128M.
  • Omega Advisors fully exited Sinclair Inc in Q4 2018, selling an estimated $94.2M.
  • Omega Advisors's ten largest holdings make up 56% of its $1.02B portfolio in Q4 2018.
  • Omega Advisors opened 0 new positions and closed 15 in Q4 2018.
  • Omega Advisors's portfolio value fell 56% quarter-over-quarter to $1.02B.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.