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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
-0.64%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$5.61M
Cap. Flow
+$73.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.43%
Holding
102
New
30
Increased
19
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
C icon
Citigroup
C
+$41.6M
4
ANDV
Andeavor
ANDV
+$40.6M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$78.3M
2
DELL icon
Dell
DELL
+$51.8M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.96%
2 Industrials 17.46%
3 Energy 14.74%
4 Technology 12.32%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.86B
$43.8M 1.64%
503,438
+185,538
+58% +$16.2M
TMO icon
27
Thermo Fisher Scientific
TMO
$227B
$42.8M 1.6%
+207,400
New +$43.5M
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$42.3M 1.58%
1,015,064
-52,116
-5% -$2.38M
UNH icon
29
UnitedHealth
UNH
$356B
$42M 1.57%
+196,300
New +$44.8M
ANDV
30
DELISTED
Andeavor
ANDV
$39.1M 1.46%
+389,100
New +$40.6M
PYPL icon
31
PayPal
PYPL
$47B
$36.7M 1.37%
483,200
-16,400
-3% -$1.3M
EMN icon
32
Eastman Chemical
EMN
$8.14B
$36.3M 1.36%
344,213
-120,600
-26% -$12.2M
HUM icon
33
Humana
HUM
$48.2B
$35.9M 1.34%
133,453
-37,900
-22% -$10.3M
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$34.8M 1.3%
217,800
-63,400
-23% -$11.4M
HRG
35
DELISTED
HRG Group, Inc.
HRG
$33.9M 1.27%
2,053,203
+1,196,103
+140% +$20M
ET icon
36
Energy Transfer Partners
ET
$74B
$33.5M 1.25%
2,356,328
+1,314,628
+126% +$21.9M
PFSI icon
37
PennyMac Financial
PFSI
$3.81B
$32.4M 1.21%
1,431,103
-50,872
-3% -$1.18M
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$29.6M 1.11%
+468,000
New +$30.1M
ASPS icon
39
Altisource Portfolio Solutions
ASPS
$64.5M
$27.1M 1.01%
127,334
-26,359
-17% -$5.84M
WFC icon
40
Wells Fargo
WFC
$272B
$21.6M 0.81%
412,500
-197,200
-32% -$11.7M
ADSK icon
41
Autodesk
ADSK
$45.5B
$20.4M 0.76%
162,400
-6,000
-4% -$715K
NAVI icon
42
Navient
NAVI
$903M
$19.7M 0.74%
1,503,006
-298,182
-17% -$4.06M
NFLX icon
43
Netflix
NFLX
$326B
$19.2M 0.72%
650,000
– –
AMZN icon
44
Amazon
AMZN
$2.79T
$15.4M 0.58%
212,800
– –
BC icon
45
Brunswick
BC
$4.82B
$14.7M 0.55%
+246,866
New +$14.6M
MU icon
46
Micron Technology
MU
$1.15T
$14M 0.52%
+268,700
New +$12.9M
TMHC
47
DELISTED
Taylor Morrison
TMHC
$10.9M 0.41%
+470,000
New +$11.7M
FLG
48
Flagstar Bank National Association
FLG
$5.61B
$9.77M 0.37%
250,000
– –
PR
49
Permian Resources
PR
$19.6B
$8.57M 0.32%
+467,000
New +$9.02M
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.89M 0.29%
70,000
+40,000
+133% +$5.03M
1
2
3 4 5

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Omega Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Omega Advisors held 102 positions worth $2.68B, up 0.21% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Omega Advisors's Q1 2018 filing shows 30 new, 19 increased, 26 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 196,300 shares worth $42M. The largest sale was Shire pic, an estimated $78.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Omega Advisors's largest Q1 2018 buy was UnitedHealth: 196,300 shares worth $42M.
  • Omega Advisors added most to Citigroup in Q1 2018, an estimated $41.6M increase.
  • Omega Advisors's biggest Q1 2018 reduction was Shire pic, cutting an estimated $78.3M.
  • Omega Advisors fully exited Dell in Q1 2018, selling an estimated $51.8M.
  • Omega Advisors's ten largest holdings make up 40% of its $2.68B portfolio in Q1 2018.
  • Omega Advisors opened 30 new positions and closed 17 in Q1 2018.
  • Omega Advisors's portfolio value rose 0.21% quarter-over-quarter to $2.68B.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.