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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
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-140,000
Closed -$6.59M
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-100,000
Closed -$2.1M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-142,000
Closed -$2.77M
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,000
Closed -$1.34M
XLRN
105
DELISTED
Acceleron Pharma
XLRN
– –
-45,000
Closed -$1.76M
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-70,000
Closed -$7.89M
AIG.WS
107
DELISTED
American International Group, Inc.
AIG.WS
– –
-458,870
Closed -$7.53M
HUD
108
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-182,500
Closed -$2.9M
ALDR
109
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-189,500
Closed -$2.41M
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
– –
-200,000
Closed -$3.26M
AVXS
111
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-37,400
Closed -$4.62M
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-46,700
Closed -$3.3M
1 2 3 4
5

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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.