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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%

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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.