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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
-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

Top Buys

1
CVS icon
CVS Health
CVS
+$30M
2
CI icon
Cigna
CI
+$29.3M
3
COOP
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

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

1 Industrials 23.31%
2 Healthcare 14.27%
3 Energy 13.28%
4 Communication Services 12.77%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$342M
$17M 1.66%
844,901
-116,711
-12% -$4.8M
HES
27
DELISTED
Hess
HES
$15.3M 1.49%
376,900
-70,264
-16% -$4.01M
AMZN icon
28
Amazon
AMZN
$2.67T
$11.3M 1.1%
150,000
-52,000
-26% -$4.32M
MVC
29
DELISTED
MVC Capital, Inc.
MVC
$1.64M 0.16%
200,000
– –
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.22M 0.12%
200,000
+10,000
+5% +$72.8K
CIM
31
Chimera Investment
CIM
$1.08B
$1.07M 0.1%
20,000
– –
EFC
32
Ellington Financial
EFC
$1.7B
$920K 0.09%
60,000
– –
ABR icon
33
Arbor Realty Trust
ABR
$995M
$816K 0.08%
81,000
– –
TDAY
34
USA Today Co
TDAY
$1.24B
$289K 0.03%
25,000
-2,259,281
-99% -$31.5M
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$288K 0.03%
70,000
– –
ADBE icon
36
Adobe
ADBE
$94.9B
– –
-109,400
Closed -$29.5M
BC icon
37
Brunswick
BC
$5.25B
– –
-273,069
Closed -$18.3M
DXC icon
38
DXC Technology
DXC
$1.54B
– –
-277,700
Closed -$26M
EMN icon
39
Eastman Chemical
EMN
$7.84B
– –
-174,213
Closed -$16.7M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
– –
-88,200
Closed -$14.5M
MU icon
41
Micron Technology
MU
$992B
– –
-327,700
Closed -$14.8M
MXL icon
42
MaxLinear
MXL
$6.41B
– –
-739,301
Closed -$14.7M
PVH icon
43
PVH
PVH
$3.61B
– –
-260,338
Closed -$37.6M
SBGI icon
44
Sinclair Inc
SBGI
$998M
– –
-3,321,183
Closed -$94.2M
STGW icon
45
Stagwell
STGW
$1.86B
– –
-45,000
Closed -$230K
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,644,505
Closed -$57.5M
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-430,000
Closed -$950K
DHCP
48
DELISTED
Ditech Holding Corporation
DHCP
– –
-312,901
Closed -$1.34M
ANDV
49
DELISTED
Andeavor
ANDV
– –
-42,000
Closed -$6.45M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-740,722
Closed -$26.5M
1
2

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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

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 Healthcare and Energy.

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.