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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 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$7.53M 0.28%
458,870
-67,367
-13% -$1.27M
SAGE
52
DELISTED
Sage Therapeutics
SAGE
$7.52M 0.28%
+46,700
New +$7.93M
ALLY icon
53
Ally Financial
ALLY
$14B
$7.27M 0.27%
267,680
-604,688
-69% -$17.3M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
$6.74M 0.25%
201,500
-73,500
-27% -$2.55M
D icon
55
Dominion Energy
D
$62.5B
$6.74M 0.25%
+100,000
New +$7.38M
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.59M 0.25%
+140,000
New +$6.79M
NINE
57
DELISTED
Nine Energy Service
NINE
$5.63M 0.21%
+231,200
New +$5.93M
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$5.63M 0.21%
374,000
+274,000
+274% +$4.17M
FTSI
59
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.03M 0.19%
+13,670
New +$5.31M
AVXS
60
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.62M 0.17%
+37,400
New +$4.44M
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.88B
$4.51M 0.17%
+88,500
New +$4.46M
IQ icon
62
iQIYI
IQ
$1.15B
$3.89M 0.15%
+250,000
New +$3.89M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.36B
$3.68M 0.14%
+45,000
New +$3.48M
CBAY
64
DELISTED
Cymabay Therapeutics
CBAY
$3.64M 0.14%
+280,000
New +$3.48M
HK
65
DELISTED
Halcon Resources Corporation
HK
$3.41M 0.13%
+701,000
New +$4.74M
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
$3.3M 0.12%
+46,700
New +$3.36M
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
$3.26M 0.12%
+200,000
New +$3.2M
CLF icon
68
Cleveland-Cliffs
CLF
$5.29B
$3.25M 0.12%
+467,000
New +$3.5M
HUD
69
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.9M 0.11%
+182,500
New +$2.92M
DHCP
70
DELISTED
Ditech Holding Corporation
DHCP
$2.81M 0.11%
+312,901
New +$3.17M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.1%
+142,000
New +$3.18M
FTAI icon
72
FTAI Aviation
FTAI
$21.3B
$2.62M 0.1%
+192,044
New +$2.83M
ALDR
73
DELISTED
Alder Biopharmaceuticals
ALDR
$2.41M 0.09%
+189,500
New +$2.74M
INSM icon
74
Insmed
INSM
$23.5B
$2.21M 0.08%
98,000
-57,000
-37% -$1.5M
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.1M 0.08%
+100,000
New +$2.64M
1 2
3
4 5

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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 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 21% 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.