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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
CURO
76
DELISTED
CURO Group Holdings Corp.
CURO
$1.25M 0.04%
+50,000
New +$1.1M
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.14M 0.04%
+75,000
New +$1.13M
TTOO
78
DELISTED
T2 Biosystems, Inc
TTOO
$1.1M 0.04%
+28
New +$1.06M
CIM
79
Chimera Investment
CIM
$1.05B
$1.1M 0.04%
20,000
– –
QURE icon
80
uniQure
QURE
$2.68B
$945K 0.03%
+25,000
New +$801K
EFC
81
Ellington Financial
EFC
$1.68B
$937K 0.03%
60,000
– –
ABR icon
82
Arbor Realty Trust
ABR
$960M
$845K 0.03%
81,000
– –
XELA
83
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$714K 0.02%
+13
New +$756K
SNR
84
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$530K 0.02%
70,000
– –
STGW icon
85
Stagwell
STGW
$1.84B
$207K 0.01%
45,000
– –
AGIO icon
86
Agios Pharmaceuticals
AGIO
$2.16B
– –
-45,000
Closed -$3.68M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
– –
-468,000
Closed -$29.6M
CLF icon
88
Cleveland-Cliffs
CLF
$6.81B
– –
-467,000
Closed -$3.25M
D icon
89
Dominion Energy
D
$62.5B
– –
-100,000
Closed -$6.74M
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
– –
-374,000
Closed -$5.63M
FTAI icon
91
FTAI Aviation
FTAI
$22.2B
– –
-192,044
Closed -$2.62M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
– –
-201,500
Closed -$6.74M
IQ icon
93
iQIYI
IQ
$1.18B
– –
-250,000
Closed -$3.89M
NAVI icon
94
Navient
NAVI
$774M
– –
-1,503,006
Closed -$19.7M
NFLX icon
95
Netflix
NFLX
$292B
– –
-650,000
Closed -$19.2M
NINE
96
DELISTED
Nine Energy Service
NINE
– –
-231,200
Closed -$5.63M
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-88,500
Closed -$4.51M
WFC icon
98
Wells Fargo
WFC
$261B
– –
-412,500
Closed -$21.6M
XNCR icon
99
Xencor
XNCR
$1.44B
– –
-66,000
Closed -$1.98M
FLG
100
Flagstar Bank National Association
FLG
$5.77B
– –
-250,000
Closed -$9.77M
1 2 3
4
5

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AC
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
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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 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.