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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
FNF icon
76
Fidelity National Financial
FNF
$13.9B
– –
-1,943,578
Closed -$64M
GDDY icon
77
GoDaddy
GDDY
$12.3B
– –
-100,000
Closed -$4.35M
INCY icon
78
Incyte
INCY
$23.5B
– –
-100,000
Closed -$11.7M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
– –
-150,000
Closed -$12M
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-100,000
Closed -$1.31M
METC icon
81
Ramaco Resources Class A
METC
$676M
– –
-103,359
Closed -$663K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.89B
– –
-125,000
Closed -$6.76M
RITM icon
83
Rithm Capital
RITM
$5.09B
– –
-1,417,800
Closed -$23.7M
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
– –
-234,968
Closed -$12.2M
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-125,000
Closed -$6.41M
CTLT
86
DELISTED
CATALENT, INC.
CTLT
– –
-185,000
Closed -$7.38M
TRTN
87
DELISTED
Triton International Limited
TRTN
– –
-75,000
Closed -$2.5M
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198,000
Closed -$10.7M
CVA
89
DELISTED
Covanta Holding Corporation
CVA
– –
-1,213,282
Closed -$18M
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500,000
Closed -$7.07M
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50,000
Closed -$2.7M
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.44M
WRD
93
DELISTED
WildHorse Resource Development
WRD
– –
-400,000
Closed -$5.33M
AET
94
DELISTED
Aetna Inc
AET
– –
-179,700
Closed -$28.6M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,581,194
Closed -$28.9M
COTV
96
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-150,000
Closed -$5.4M
SHLM
97
DELISTED
Schulman (A.) Inc
SHLM
– –
-505,000
Closed -$17.2M
GIMO
98
DELISTED
Gigamon Inc.
GIMO
– –
-366,897
Closed -$15.5M
WLH
99
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50,000
Closed -$1.15M
1 2 3
4

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MFG
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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

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.