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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
+8.31%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$564M
Cap. Flow
-$746M
Cap. Flow %
-32.28%
Top 10 Hldgs %
52.75%
Holding
88
New
3
Increased
6
Reduced
33
Closed
38

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
+$97.8M
2
CI icon
Cigna
CI
+$19.9M
3
SBGI icon
Sinclair Inc
SBGI
+$19.2M
4
COOP
Mr. Cooper
COOP
+$13.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11M

Top Sells

1
FDC
First Data Corporation
FDC
+$62.9M
2
AER icon
AerCap
AER
+$60.9M
3
SYF icon
Synchrony
SYF
+$56.4M
4
HUM icon
Humana
HUM
+$55.1M
5
PYPL icon
PayPal
PYPL
+$39.7M

Sector Composition

1 Industrials 22.73%
2 Communication Services 21.33%
3 Energy 13.85%
4 Technology 10.1%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$72.9M
$31.5M 1.36%
122,162
-176
-0.1% -$47.9K
CVS icon
27
CVS Health
CVS
$138B
$31.1M 1.34%
394,600
-12,000
-3% -$858K
MGY icon
28
Magnolia Oil & Gas
MGY
$4.96B
$30M 1.3%
2,000,000
+500,000
+33% +$6.53M
ADBE icon
29
Adobe
ADBE
$92.8B
$29.5M 1.28%
109,400
-127,200
-54% -$32.8M
DISH
30
DELISTED
DISH Network Corp.
DISH
$26.5M 1.15%
740,722
-295,219
-28% -$10.1M
DXC icon
31
DXC Technology
DXC
$1.49B
$26M 1.12%
277,700
-12,300
-4% -$1.09M
PFSI icon
32
PennyMac Financial
PFSI
$4.46B
$23.7M 1.03%
1,135,268
-275,452
-20% -$5.71M
CI icon
33
Cigna
CI
$75.9B
$22.4M 0.97%
+107,500
New +$19.9M
AMZN icon
34
Amazon
AMZN
$2.67T
$20.2M 0.88%
202,000
-8,500
-4% -$799K
BC icon
35
Brunswick
BC
$5.33B
$18.3M 0.79%
273,069
+19,203
+8% +$1.27M
EMN icon
36
Eastman Chemical
EMN
$7.93B
$16.7M 0.72%
174,213
-170,000
-49% -$16.9M
MU icon
37
Micron Technology
MU
$976B
$14.8M 0.64%
327,700
-195,000
-37% -$9.84M
MXL icon
38
MaxLinear
MXL
$6.4B
$14.7M 0.64%
739,301
-1,303,538
-64% -$23.7M
META icon
39
Meta Platforms (Facebook)
META
$1.6T
$14.5M 0.63%
88,200
-126,400
-59% -$22.9M
COOP
40
DELISTED
Mr. Cooper
COOP
$12.7M 0.55%
+762,500
New +$13.2M
ANDV
41
DELISTED
Andeavor
ANDV
$6.45M 0.28%
42,000
-65,100
-61% -$9.61M
MVC
42
DELISTED
MVC Capital, Inc.
MVC
$1.93M 0.08%
200,000
– –
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M 0.07%
190,000
+11,800
+7% +$97.4K
DHCP
44
DELISTED
Ditech Holding Corporation
DHCP
$1.34M 0.06%
312,901
– –
CIM
45
Chimera Investment
CIM
$1.08B
$1.09M 0.05%
20,000
– –
EFC
46
Ellington Financial
EFC
$1.7B
$989K 0.04%
60,000
– –
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
$950K 0.04%
430,000
– –
ABR icon
48
Arbor Realty Trust
ABR
$996M
$930K 0.04%
81,000
– –
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$402K 0.02%
70,000
– –
STGW icon
50
Stagwell
STGW
$1.85B
$230K 0.01%
45,000
– –
1
2
3 4

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AC
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PWM
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APFBOT
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RCM
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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
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Omega Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Omega Advisors held 88 positions worth $2.31B, down 20% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Omega Advisors withdrew a net $746M in Q3 2018, closing 38 positions and reducing 33 holdings. Its most notable exit was AerCap, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Omega Advisors opened a new position in Nielsen Holdings plc worth $100M.

  • Omega Advisors's largest Q3 2018 buy was Nielsen Holdings plc: 3,633,200 shares worth $100M.
  • Omega Advisors added most to Sinclair Inc in Q3 2018, an estimated $19.2M increase.
  • Omega Advisors's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $62.9M.
  • Omega Advisors fully exited AerCap in Q3 2018, selling an estimated $60.9M.
  • Omega Advisors's ten largest holdings make up 53% of its $2.31B portfolio in Q3 2018.
  • Omega Advisors opened 3 new positions and closed 38 in Q3 2018.
  • Omega Advisors's portfolio value fell 20% quarter-over-quarter to $2.31B.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.