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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 19.96%
2 Industrials 17.46%
3 Energy 14.74%
4 Technology 12.32%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$36.2B
$189M 7.07%
2,723,729
+476,400
+21% +$32.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$162M 6.06%
3,128,700
-120,000
-4% -$6.65M
AMCX icon
3
AMC Global Media
AMCX
$515M
$160M 5.99%
3,100,807
+215,779
+7% +$11.2M
FDC
4
DELISTED
First Data Corporation
FDC
$125M 4.67%
7,802,316
-263,397
-3% -$4.36M
MSFT icon
5
Microsoft
MSFT
$3.71T
$97.1M 3.63%
1,064,070
-55,000
-5% -$5.03M
DD icon
6
DuPont de Nemours
DD
$17.8B
$75.1M 2.81%
465,565
-42,292
-8% -$7.65M
ASH icon
7
Ashland
ASH
$3.34B
$70.5M 2.63%
1,009,600
+305,600
+43% +$22M
AER icon
8
AerCap
AER
$22.9B
$69.9M 2.61%
1,377,738
-164,108
-11% -$8.51M
HES
9
DELISTED
Hess
HES
$68.8M 2.57%
1,359,364
-310,236
-19% -$15.2M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$63.5M 2.37%
2,190,594
+422,900
+24% +$11.3M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$62.4M 2.33%
4,218,898
-351,000
-8% -$5.06M
SHPG
12
DELISTED
Shire pic
SHPG
$61.5M 2.3%
411,872
-568,484
-58% -$78.3M
PVH icon
13
PVH
PVH
$3.43B
$61.5M 2.3%
405,938
-26,900
-6% -$3.92M
ONIT
14
Onity Group
ONIT
$296M
$60.7M 2.27%
982,819
+245,969
+33% +$13.2M
SBGI icon
15
Sinclair Inc
SBGI
$999M
$59.3M 2.22%
1,893,154
+237,000
+14% +$8.43M
NBR icon
16
Nabors Industries
NBR
$1.38B
$58.3M 2.18%
166,781
+32,753
+24% +$11.9M
SYF icon
17
Synchrony
SYF
$26B
$56.7M 2.12%
1,690,483
+447,916
+36% +$16.6M
MXL icon
18
MaxLinear
MXL
$5.69B
$53.8M 2.01%
2,365,079
+502,284
+27% +$12.5M
ADBE icon
19
Adobe
ADBE
$106B
$51.5M 1.93%
238,400
+31,400
+15% +$6.38M
TRN icon
20
Trinity Industries
TRN
$2.26B
$46.8M 1.75%
1,992,214
+193,391
+11% +$4.76M
DISH
21
DELISTED
DISH Network Corp.
DISH
$46.3M 1.73%
1,220,941
+110,300
+10% +$4.85M
C icon
22
Citigroup
C
$231B
$46.2M 1.73%
683,900
+553,900
+426% +$41.6M
VVV icon
23
Valvoline
VVV
$4.09B
$45.9M 1.72%
2,073,174
-149,966
-7% -$3.57M
TDAY
24
USA Today Co
TDAY
$929M
$44.9M 1.68%
2,617,961
-3,620
-0.1% -$60.6K
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43.9M 1.64%
2,967,496
+483,396
+19% +$7.91M
1
2 3 4 5

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PWM
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APFBOT
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CFIC
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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 22% 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.