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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
Cap. Flow
-$746M
Cap. Flow %
-32.28%
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
CI icon
Cigna
CI
+$19.9M
3
SBGI icon
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
AER icon
AerCap
AER
+$60.9M
3
SYF icon
Synchrony
SYF
+$56.4M
4
HUM icon
Humana
HUM
+$55.1M
5
PYPL icon
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
CURO
76
DELISTED
CURO Group Holdings Corp.
CURO
– –
-50,000
Closed -$1.25M
SURF
77
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-94,900
Closed -$1.55M
USX
78
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-75,000
Closed -$1.14M
CHRA
79
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-22,500
Closed -$2.46M
XELA
80
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-13
Closed -$714K
IMMU
81
DELISTED
Immunomedics Inc
IMMU
– –
-400,000
Closed -$9.47M
FTSI
82
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-67,500
Closed -$19.2M
TSG
83
DELISTED
The Stars Group Inc.
TSG
– –
-150,000
Closed -$5.45M
WRD
84
DELISTED
WildHorse Resource Development
WRD
– –
-400,000
Closed -$10.1M
SHPG
85
DELISTED
Shire pic
SHPG
– –
-122,500
Closed -$20.7M
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
– –
-525,000
Closed -$5.62M
HK
87
DELISTED
Halcon Resources Corporation
HK
– –
-350,000
Closed -$1.54M
HRG
88
DELISTED
HRG Group, Inc.
HRG
– –
-2,253,198
Closed -$29.5M
1 2 3
4

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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.