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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
ANDV
51
DELISTED
Andeavor
ANDV
$14M 0.49%
107,100
-282,000
-72% -$37.1M
SAGE
52
DELISTED
Sage Therapeutics
SAGE
$11.7M 0.41%
74,800
+28,100
+60% +$4.41M
PR
53
Permian Resources
PR
$17.9B
$10.8M 0.38%
600,000
+133,000
+28% +$2.41M
WRD
54
DELISTED
WildHorse Resource Development
WRD
$10.1M 0.35%
+400,000
New +$9.98M
DAY
55
DELISTED
Dayforce
DAY
$9.72M 0.34%
+292,971
New +$10.3M
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$9.47M 0.33%
+400,000
New +$8.04M
PAGS icon
57
PagSeguro Digital
PAGS
$2.57B
$8.32M 0.29%
+300,000
New +$9.92M
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$5.62M 0.2%
+525,000
New +$6.13M
TSG
59
DELISTED
The Stars Group Inc.
TSG
$5.45M 0.19%
+150,000
New +$5M
CBAY
60
DELISTED
Cymabay Therapeutics
CBAY
$5.06M 0.18%
377,200
+97,200
+35% +$1.22M
DCPH
61
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.72M 0.16%
+119,900
New +$3.53M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.2M 0.15%
+15,000
New +$2.63M
ALLY icon
63
Ally Financial
ALLY
$13.1B
$2.63M 0.09%
100,000
-167,680
-63% -$4.48M
CHRA
64
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.46M 0.09%
+22,500
New +$2.49M
INSM icon
65
Insmed
INSM
$23.2B
$2.25M 0.08%
95,000
-3,000
-3% -$77.2K
BRSL
66
Brightstar Lottery PLC
BRSL
$1.91B
$2.15M 0.07%
+92,400
New +$2.46M
MVC
67
DELISTED
MVC Capital, Inc.
MVC
$1.9M 0.07%
200,000
– –
DHCP
68
DELISTED
Ditech Holding Corporation
DHCP
$1.63M 0.06%
312,901
– –
SURF
69
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.55M 0.05%
+94,900
New +$1.37M
HK
70
DELISTED
Halcon Resources Corporation
HK
$1.54M 0.05%
350,000
-351,000
-50% -$1.7M
VCEL icon
71
Vericel Corp
VCEL
$2.3B
$1.46M 0.05%
+150,000
New +$1.87M
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.45M 0.05%
+430,000
New +$1.51M
TECX
73
Tectonic Therapeutic
TECX
$573M
$1.43M 0.05%
+4,167
New +$1.5M
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.39M 0.05%
178,200
+28,200
+19% +$223K
BOX icon
75
Box
BOX
$4.02B
$1.25M 0.04%
+50,000
New +$1.24M
1 2
3
4 5

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MCTIC
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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.