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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
MVC
76
DELISTED
MVC Capital, Inc.
MVC
$1.99M 0.07%
200,000
– –
XNCR icon
77
Xencor
XNCR
$1.3B
$1.98M 0.07%
+66,000
New +$1.73M
XLRN
78
DELISTED
Acceleron Pharma
XLRN
$1.76M 0.07%
45,000
-5,000
-10% -$213K
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M 0.05%
+34,000
New +$1.32M
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.17M 0.04%
150,000
– –
CIM
81
Chimera Investment
CIM
$1.08B
$1.04M 0.04%
20,000
– –
EFC
82
Ellington Financial
EFC
$1.7B
$889K 0.03%
60,000
– –
ABR icon
83
Arbor Realty Trust
ABR
$996M
$714K 0.03%
81,000
– –
SNR
84
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$573K 0.02%
70,000
– –
STGW icon
85
Stagwell
STGW
$1.86B
$324K 0.01%
45,000
– –
AAL icon
86
American Airlines Group
AAL
$9.91B
– –
-178,400
Closed -$9.28M
BALL icon
87
Ball Corp
BALL
$16.7B
– –
-501,955
Closed -$19M
BPMC
88
DELISTED
Blueprint Medicines
BPMC
– –
-75,000
Closed -$5.66M
CX icon
89
Cemex
CX
$18.7B
– –
-1,700,000
Closed -$12.8M
DELL icon
90
Dell
DELL
$256B
– –
-2,269,476
Closed -$51.8M
EXPE icon
91
Expedia Group
EXPE
$32.3B
– –
-195,497
Closed -$23.4M
GLD icon
92
SPDR Gold Trust
GLD
$130B
– –
-140,000
Closed -$17.3M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-250,000
Closed -$14.7M
MDB icon
94
MongoDB
MDB
$25.1B
– –
-150,000
Closed -$4.45M
MGM icon
95
MGM Resorts International
MGM
$11.8B
– –
-831,990
Closed -$27.8M
OEC icon
96
Orion
OEC
$386M
– –
-150,000
Closed -$3.84M
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-318,000
Closed -$18.8M
VTRS icon
98
Viatris
VTRS
$20.1B
– –
-237,000
Closed -$10M
KA
99
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,071
Closed -$875K
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,228,806
Closed -$40.9M
1 2 3
4
5

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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 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.