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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
I
101
DELISTED
INTELSAT S. A.
I
– –
-305,187
Closed -$1.03M
TIME
102
DELISTED
Time Inc.
TIME
– –
-608,913
Closed -$11.2M
1 2 3 4
5

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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MCTIC
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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.