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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
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$10.2M 0.38%
+275,000
New +$10M
VTRS icon
52
Viatris
VTRS
$20.1B
$10M 0.38%
+237,000
New +$9.06M
FLG
53
Flagstar Bank National Association
FLG
$5.77B
$9.77M 0.37%
+250,000
New +$9.67M
C icon
54
Citigroup
C
$222B
$9.67M 0.36%
+130,000
New +$9.61M
AIG.WS
55
DELISTED
American International Group, Inc.
AIG.WS
$9.54M 0.36%
526,237
-4,200
-0.8% -$82.5K
AAL icon
56
American Airlines Group
AAL
$9.58B
$9.28M 0.35%
178,400
– –
BPMC
57
DELISTED
Blueprint Medicines
BPMC
$5.66M 0.21%
+75,000
New +$5.28M
INSM icon
58
Insmed
INSM
$23.2B
$4.83M 0.18%
155,000
+5,000
+3% +$148K
MDB icon
59
MongoDB
MDB
$24B
$4.45M 0.17%
+150,000
New +$4.39M
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.96M 0.15%
+30,000
New +$3.52M
OEC icon
61
Orion
OEC
$394M
$3.84M 0.14%
150,000
-100,000
-40% -$2.36M
XLRN
62
DELISTED
Acceleron Pharma
XLRN
$2.12M 0.08%
50,000
– –
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$2.11M 0.08%
200,000
– –
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$1.44M 0.05%
+100,000
New +$1.37M
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.36M 0.05%
150,000
+30,000
+25% +$278K
CIM
66
Chimera Investment
CIM
$1.05B
$1.11M 0.04%
20,000
– –
I
67
DELISTED
INTELSAT S. A.
I
$1.03M 0.04%
305,187
-694,813
-69% -$3.1M
KA
68
DELISTED
Kineta, Inc. Common Stock
KA
$875K 0.03%
+1,071
New +$411K
EFC
69
Ellington Financial
EFC
$1.68B
$871K 0.03%
60,000
– –
ABR icon
70
Arbor Realty Trust
ABR
$960M
$700K 0.03%
81,000
– –
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$529K 0.02%
70,000
– –
STGW icon
72
Stagwell
STGW
$1.84B
$439K 0.02%
45,000
– –
AIG icon
73
American International
AIG
$41.9B
– –
-841,740
Closed -$51.7M
CSGP icon
74
CoStar Group
CSGP
$11.3B
– –
-214,000
Closed -$5.74M
ECVT icon
75
Ecovyst
ECVT
$1.36B
– –
-300,000
Closed -$5.17M
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
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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.