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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
+7.22%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$199M
Cap. Flow
+$50.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.65%
Holding
112
New
27
Increased
18
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$41M
2
IQV icon
IQVIA
IQV
+$38.1M
3
LEN icon
Lennar Class A
LEN
+$33.8M
4
MPC icon
Marathon Petroleum
MPC
+$32.6M
5
CVS icon
CVS Health
CVS
+$26.8M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$46.7M
2
ANDV
Andeavor
ANDV
+$37.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
4
WFC icon
Wells Fargo
WFC
+$21.6M
5
AMCX icon
AMC Global Media
AMCX
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$40.4M 1.41%
2,341,128
-15,200
-0.6% -$250K
PYPL icon
27
PayPal
PYPL
$49.5B
$39.7M 1.38%
477,300
-5,900
-1% -$470K
NRG icon
28
NRG Energy
NRG
$29.8B
$38.9M 1.35%
+1,267,782
New +$41M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$38.2M 1.33%
1,015,064
– –
IQV icon
30
IQVIA
IQV
$34.7B
$38.1M 1.33%
+381,800
New +$38.1M
VVV icon
31
Valvoline
VVV
$4.97B
$37.3M 1.3%
1,727,874
-345,300
-17% -$7.3M
DISH
32
DELISTED
DISH Network Corp.
DISH
$34.8M 1.21%
1,035,941
-185,000
-15% -$6.31M
EMN icon
33
Eastman Chemical
EMN
$7.8B
$34.4M 1.2%
344,213
– –
LEN icon
34
Lennar Class A
LEN
$20.4B
$32.8M 1.14%
+645,625
New +$33.8M
MXL icon
35
MaxLinear
MXL
$6.49B
$31.8M 1.11%
2,042,839
-322,240
-14% -$6.51M
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$29.9M 1.04%
+426,300
New +$32.6M
HRG
37
DELISTED
HRG Group, Inc.
HRG
$29.5M 1.03%
2,253,198
+199,995
+10% +$2.67M
ASPS icon
38
Altisource Portfolio Solutions
ASPS
$65.4M
$28.5M 0.99%
122,338
-4,996
-4% -$1.14M
PFSI icon
39
PennyMac Financial
PFSI
$4.38B
$27.7M 0.96%
1,410,720
-20,383
-1% -$425K
MU icon
40
Micron Technology
MU
$1.04T
$27.4M 0.95%
522,700
+254,000
+95% +$13.7M
CVS icon
41
CVS Health
CVS
$137B
$26.2M 0.91%
+406,600
New +$26.8M
KKR icon
42
KKR & Co
KKR
$89.2B
$24.7M 0.86%
+992,555
New +$22.1M
DXC icon
43
DXC Technology
DXC
$1.63B
$23.4M 0.81%
290,000
-213,438
-42% -$18.3M
ADSK icon
44
Autodesk
ADSK
$44.3B
$21M 0.73%
160,400
-2,000
-1% -$265K
SHPG
45
DELISTED
Shire pic
SHPG
$20.7M 0.72%
122,500
-289,372
-70% -$46.7M
FTSI
46
DELISTED
FTS International, Inc. Common Stock
FTSI
$19.2M 0.67%
67,500
+53,830
+394% +$19.7M
AMZN icon
47
Amazon
AMZN
$2.5T
$17.9M 0.62%
210,500
-2,300
-1% -$183K
BC icon
48
Brunswick
BC
$5.19B
$16.4M 0.57%
253,866
+7,000
+3% +$437K
MGY icon
49
Magnolia Oil & Gas
MGY
$5.83B
$16.3M 0.57%
+1,500,000
New +$15.6M
TMHC icon
50
Taylor Morrison
TMHC
$6.67B
$15.6M 0.54%
750,000
+280,000
+60% +$6.24M
1
2
3 4 5

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Omega Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Omega Advisors held 112 positions worth $2.87B, up 7.4% from $2.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omega Advisors's Q2 2018 filing shows 27 new, 18 increased, 28 reduced and 27 closed positions. Its largest new stake was NRG Energy: 1,267,782 shares worth $38.9M. The largest sale was Shire pic, an estimated $46.7M.

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

  • Omega Advisors's largest Q2 2018 buy was NRG Energy: 1,267,782 shares worth $38.9M.
  • Omega Advisors added most to Sinclair Inc in Q2 2018, an estimated $22.5M increase.
  • Omega Advisors's biggest Q2 2018 reduction was Shire pic, cutting an estimated $46.7M.
  • Omega Advisors fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $29.6M.
  • Omega Advisors's ten largest holdings make up 42% of its $2.87B portfolio in Q2 2018.
  • Omega Advisors opened 27 new positions and closed 27 in Q2 2018.
  • Omega Advisors's portfolio value rose 7.4% quarter-over-quarter to $2.87B.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.