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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
+5.31%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$96.1M
Cap. Flow
-$34.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.11%
Holding
99
New
15
Increased
20
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$81.8M
2
SHPG
Shire pic
SHPG
+$48.4M
3
HUM icon
Humana
HUM
+$42.3M
4
PE
PARSLEY ENERGY INC
PE
+$39.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$65.1M
2
FNF icon
Fidelity National Financial
FNF
+$64M
3
AIG icon
American International
AIG
+$51.7M
4
AER icon
AerCap
AER
+$31.7M
5
BALL icon
Ball Corp
BALL
+$30.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$171M 6.41%
3,248,700
– –
AMCX icon
2
AMC Global Media
AMCX
$462M
$156M 5.84%
2,885,028
+1,531,511
+113% +$81.8M
SHPG
3
DELISTED
Shire pic
SHPG
$152M 5.7%
980,356
+326,379
+50% +$48.4M
UAL icon
4
United Airlines
UAL
$38.1B
$151M 5.67%
2,247,329
+472,700
+27% +$29.5M
FDC
5
DELISTED
First Data Corporation
FDC
$135M 5.05%
8,065,713
-1,000,000
-11% -$17.2M
MSFT icon
6
Microsoft
MSFT
$2.99T
$95.7M 3.59%
1,119,070
-43,000
-4% -$3.53M
DD icon
7
DuPont de Nemours
DD
$18.3B
$91.6M 3.43%
507,857
-32,103
-6% -$5.78M
AER icon
8
AerCap
AER
$23.4B
$81.1M 3.04%
1,541,846
-609,589
-28% -$31.7M
HES
9
DELISTED
Hess
HES
$79.3M 2.97%
1,669,600
+685,800
+70% +$30.9M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$64.3M 2.41%
4,569,898
-75,700
-2% -$916K
SBGI icon
11
Sinclair Inc
SBGI
$1.02B
$62.7M 2.35%
1,656,154
+233,500
+16% +$7.73M
PVH icon
12
PVH
PVH
$3.56B
$59.4M 2.22%
432,838
-15,500
-3% -$2.02M
VVV icon
13
Valvoline
VVV
$5.04B
$55.7M 2.09%
2,223,140
– –
DISH
14
DELISTED
DISH Network Corp.
DISH
$53M 1.99%
1,110,641
+8,500
+0.8% +$424K
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$52M 1.95%
1,767,694
+1,482,694
+520% +$39.6M
DELL icon
16
Dell
DELL
$247B
$51.8M 1.94%
2,269,476
+470,041
+26% +$10.6M
ASH icon
17
Ashland
ASH
$3.1B
$50.1M 1.88%
704,000
+162,491
+30% +$11.2M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$49.6M 1.86%
281,200
+45,000
+19% +$7.95M
MXL icon
19
MaxLinear
MXL
$6.72B
$49.2M 1.84%
1,862,795
– –
TRN icon
20
Trinity Industries
TRN
$2.9B
$48.5M 1.82%
1,798,823
– –
SYF icon
21
Synchrony
SYF
$24.7B
$48M 1.8%
1,242,567
-69,300
-5% -$2.37M
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$47.2M 1.77%
2,484,100
– –
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
$47M 1.76%
1,067,180
-144,758
-12% -$6.77M
NBR icon
24
Nabors Industries
NBR
$1.22B
$45.8M 1.71%
134,028
+83,258
+164% +$26.5M
TDAY
25
USA Today Co
TDAY
$1.24B
$44M 1.65%
2,621,581
-120,470
-4% -$1.96M
1
2 3 4

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Omega Advisors held 99 positions worth $2.67B, up 3.7% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Omega Advisors's Q4 2017 filing shows 15 new, 20 increased, 19 reduced and 27 closed positions. Its largest new stake was Humana: 171,353 shares worth $42.5M. The largest sale was Time Inc., an estimated $65.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Omega Advisors's largest Q4 2017 buy was Humana: 171,353 shares worth $42.5M.
  • Omega Advisors added most to AMC Global Media in Q4 2017, an estimated $81.8M increase.
  • Omega Advisors's biggest Q4 2017 reduction was Time Inc., cutting an estimated $65.1M.
  • Omega Advisors fully exited Fidelity National Financial in Q4 2017, selling an estimated $64M.
  • Omega Advisors's ten largest holdings make up 44% of its $2.67B portfolio in Q4 2017.
  • Omega Advisors opened 15 new positions and closed 27 in Q4 2017.
  • Omega Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.67B.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.