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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
UAL icon
1
United Airlines
UAL
$38.1B
$187M 6.52%
2,688,929
-34,800
-1% -$2.42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$175M 6.08%
3,094,500
-34,200
-1% -$1.86M
AMCX icon
3
AMC Global Media
AMCX
$462M
$171M 5.94%
2,744,586
-356,221
-11% -$20.3M
FDC
4
DELISTED
First Data Corporation
FDC
$162M 5.64%
7,743,688
-58,628
-0.8% -$1.09M
MSFT icon
5
Microsoft
MSFT
$2.99T
$102M 3.56%
1,036,570
-27,500
-3% -$2.67M
ASH icon
6
Ashland
ASH
$3.1B
$94.6M 3.29%
1,210,458
+200,858
+20% +$15M
SBGI icon
7
Sinclair Inc
SBGI
$1.02B
$85.1M 2.96%
2,645,833
+752,679
+40% +$22.5M
DD icon
8
DuPont de Nemours
DD
$18.3B
$77.7M 2.7%
465,565
– –
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$71.7M 2.5%
2,369,194
+178,600
+8% +$5.26M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$70.7M 2.46%
3,921,398
-297,500
-7% -$5.09M
HES
11
DELISTED
Hess
HES
$70.2M 2.44%
1,049,364
-310,000
-23% -$18.5M
TRN icon
12
Trinity Industries
TRN
$2.9B
$64.8M 2.26%
2,628,471
+636,257
+32% +$15.3M
C icon
13
Citigroup
C
$216B
$63.1M 2.19%
942,500
+258,600
+38% +$17.8M
NBR icon
14
Nabors Industries
NBR
$1.22B
$62.8M 2.18%
195,791
+29,010
+17% +$10.6M
AER icon
15
AerCap
AER
$23.4B
$60.9M 2.12%
1,125,496
-252,242
-18% -$13.6M
ONIT
16
Onity Group
ONIT
$337M
$58.4M 2.03%
982,819
– –
ADBE icon
17
Adobe
ADBE
$93.3B
$57.7M 2.01%
236,600
-1,800
-0.8% -$426K
SYF icon
18
Synchrony
SYF
$24.7B
$56.4M 1.96%
1,690,483
– –
HUM icon
19
Humana
HUM
$47.8B
$55.1M 1.92%
185,253
+51,800
+39% +$15.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$53.5M 1.86%
258,400
+51,000
+25% +$10.8M
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51.9M 1.8%
3,793,404
+825,908
+28% +$12.4M
UNH icon
22
UnitedHealth
UNH
$383B
$47.7M 1.66%
194,500
-1,800
-0.9% -$432K
PVH icon
23
PVH
PVH
$3.56B
$45.8M 1.59%
305,938
-100,000
-25% -$15.7M
TDAY
24
USA Today Co
TDAY
$1.24B
$44.9M 1.56%
2,428,179
-189,782
-7% -$3.29M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$41.7M 1.45%
214,600
-3,200
-1% -$578K
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.