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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
(-20%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
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 |
Cigna
CI
|
+$19.9M |
| 3 |
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 |
AerCap
AER
|
+$60.9M |
| 3 |
Synchrony
SYF
|
+$56.4M |
| 4 |
Humana
HUM
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$46B
| – | – |
-160,400
| Closed | -$21M |
|
|
52
AerCap
AER
$23.1B
| – | – |
-1,125,496
| Closed | -$60.9M |
|
53
Ally Financial
ALLY
$14B
| – | – |
-100,000
| Closed | -$2.63M |
|
54
Box
BOX
$4.25B
| – | – |
-50,000
| Closed | -$1.25M |
|
|
55
Humana
HUM
$47.7B
| – | – |
-185,253
| Closed | -$55.1M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-92,400
| Closed | -$2.15M |
|
57
Insmed
INSM
$23.4B
| – | – |
-95,000
| Closed | -$2.25M |
|
58
IQVIA
IQV
$34.5B
| – | – |
-381,800
| Closed | -$38.1M |
|
59
KKR & Co
KKR
$90.4B
| – | – |
-992,555
| Closed | -$24.7M |
|
60
Lennar Class A
LEN
$20.2B
| – | – |
-645,625
| Closed | -$32.8M |
|
61
Madrigal Pharmaceuticals
MDGL
$12.7B
| – | – |
-15,000
| Closed | -$4.2M |
|
62
PagSeguro Digital
PAGS
$2.54B
| – | – |
-300,000
| Closed | -$8.32M |
|
|
PR
63
Permian Resources
PR
$16.7B
| – | – |
-600,000
| Closed | -$10.8M |
|
|
64
PayPal
PYPL
$50.3B
| – | – |
-477,300
| Closed | -$39.7M |
|
65
uniQure
QURE
$2.76B
| – | – |
-25,000
| Closed | -$945K |
|
|
SAGE
66
DELISTED
Sage Therapeutics
SAGE
| – | – |
-74,800
| Closed | -$11.7M |
|
|
67
Synchrony
SYF
$24.7B
| – | – |
-1,690,483
| Closed | -$56.4M |
|
68
Taylor Morrison
TMHC
$6.64B
| – | – |
-750,000
| Closed | -$15.6M |
|
69
Vericel Corp
VCEL
$2.39B
| – | – |
-150,000
| Closed | -$1.46M |
|
70
Valvoline
VVV
$5.09B
| – | – |
-1,727,874
| Closed | -$37.3M |
|
|
DAY
71
DELISTED
Dayforce
DAY
| – | – |
-292,971
| Closed | -$9.72M |
|
|
TECX
72
Tectonic Therapeutic
TECX
$604M
| – | – |
-4,167
| Closed | -$1.43M |
|
|
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-119,900
| Closed | -$4.72M |
|
|
TTOO
74
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-28
| Closed | -$1.1M |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-377,200
| Closed | -$5.06M |
|
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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.