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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
+5.31%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$96.1M
Cap. Flow
-$34.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.11%
Holding
99
New
15
Increased
20
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$81.8M
2
SHPG
Shire pic
SHPG
+$48.4M
3
HUM icon
Humana
HUM
+$42.3M
4
PE
PARSLEY ENERGY INC
PE
+$39.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$65.1M
2
FNF icon
Fidelity National Financial
FNF
+$64M
3
AIG icon
American International
AIG
+$51.7M
4
AER icon
AerCap
AER
+$31.7M
5
BALL icon
Ball Corp
BALL
+$30.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.8B
$43.1M 1.61%
464,813
– –
HUM icon
27
Humana
HUM
$46.7B
$42.5M 1.59%
+171,353
New +$42.3M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.9M 1.53%
10,228,806
+1,036,163
+11% +$4.04M
WFC icon
29
Wells Fargo
WFC
$261B
$37M 1.39%
+609,700
New +$34.4M
PYPL icon
30
PayPal
PYPL
$49.5B
$36.8M 1.38%
499,600
-393,300
-44% -$28.4M
ADBE icon
31
Adobe
ADBE
$89.5B
$36.3M 1.36%
207,000
+62,000
+43% +$10.7M
ONIT
32
Onity Group
ONIT
$333M
$34.6M 1.3%
736,850
+159,361
+28% +$8M
ASPS icon
33
Altisource Portfolio Solutions
ASPS
$65.4M
$34.4M 1.29%
153,693
-12,330
-7% -$2.64M
PFSI icon
34
PennyMac Financial
PFSI
$4.38B
$33.1M 1.24%
1,481,975
-137,941
-9% -$2.72M
MGM icon
35
MGM Resorts International
MGM
$11.7B
$27.8M 1.04%
831,990
+55,800
+7% +$1.8M
DXC icon
36
DXC Technology
DXC
$1.63B
$26.1M 0.98%
317,900
+86,700
+38% +$7M
ALLY icon
37
Ally Financial
ALLY
$13.1B
$25.4M 0.95%
872,368
-21,500
-2% -$571K
NAVI icon
38
Navient
NAVI
$774M
$24M 0.9%
1,801,188
– –
EXPE icon
39
Expedia Group
EXPE
$31.2B
$23.4M 0.88%
195,497
– –
BALL icon
40
Ball Corp
BALL
$17B
$19M 0.71%
501,955
-762,445
-60% -$30.9M
PARA
41
DELISTED
Paramount Global Class B
PARA
$18.8M 0.7%
+318,000
New +$18.3M
ET icon
42
Energy Transfer Partners
ET
$70.1B
$18M 0.67%
1,041,700
+536,100
+106% +$9.13M
ADSK icon
43
Autodesk
ADSK
$44.3B
$17.7M 0.66%
168,400
+75,000
+80% +$8.74M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$17.3M 0.65%
+140,000
New +$17M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.7M 0.55%
+250,000
New +$14.4M
HRG
46
DELISTED
HRG Group, Inc.
HRG
$14.5M 0.54%
857,100
-275,700
-24% -$4.45M
CX icon
47
Cemex
CX
$17.4B
$12.8M 0.48%
+1,700,000
New +$13.4M
NFLX icon
48
Netflix
NFLX
$292B
$12.5M 0.47%
650,000
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$12.4M 0.47%
212,800
– –
TIME
50
DELISTED
Time Inc.
TIME
$11.2M 0.42%
608,913
-4,351,091
-88% -$65.1M
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Omega Advisors held 99 positions worth $2.67B, up 3.7% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Advisors's Q4 2017 filing shows 15 new, 20 increased, 19 reduced and 27 closed positions. Its largest new stake was Humana: 171,353 shares worth $42.5M. The largest sale was Time Inc., an estimated $65.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Omega Advisors's largest Q4 2017 buy was Humana: 171,353 shares worth $42.5M.
  • Omega Advisors added most to AMC Global Media in Q4 2017, an estimated $81.8M increase.
  • Omega Advisors's biggest Q4 2017 reduction was Time Inc., cutting an estimated $65.1M.
  • Omega Advisors fully exited Fidelity National Financial in Q4 2017, selling an estimated $64M.
  • Omega Advisors's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2017.
  • Omega Advisors opened 15 new positions and closed 27 in Q4 2017.
  • Omega Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.67B.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.