We are live on ! Find out more
OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$564M
Cap. Flow
-$746M
Cap. Flow %
-32.28%
Top 10 Hldgs %
52.75%
Holding
88
New
3
Increased
6
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$97.8M
2
CI icon
Cigna
CI
+$19.9M
3
SBGI icon
Sinclair Inc
SBGI
+$19.2M
4
COOP
Mr. Cooper
COOP
+$13.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$11M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$62.9M
2
AER icon
AerCap
AER
+$60.9M
3
SYF icon
Synchrony
SYF
+$56.4M
4
HUM icon
Humana
HUM
+$55.1M
5
PYPL icon
PayPal
PYPL
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Communication Services 21.33%
3 Energy 17.26%
4 Technology 10.1%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$36.2B
$233M 10.1%
2,618,929
-70,000
-3% -$5.77M
AMCX icon
2
AMC Global Media
AMCX
$515M
$165M 7.13%
2,481,800
-262,786
-10% -$16.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$157M 6.79%
2,600,000
-494,500
-16% -$29.9M
FDC
4
DELISTED
First Data Corporation
FDC
$126M 5.44%
5,136,971
-2,606,717
-34% -$62.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$105M 4.56%
921,905
-114,665
-11% -$12.4M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$100M 4.35%
+3,633,200
New +$97.8M
SBGI icon
7
Sinclair Inc
SBGI
$999M
$94.2M 4.08%
3,321,183
+675,350
+26% +$19.2M
ASH icon
8
Ashland
ASH
$3.34B
$91.8M 3.97%
1,094,556
-115,902
-10% -$9.67M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$78.9M 3.42%
3,921,340
-58
-0% -$1.07K
DD icon
10
DuPont de Nemours
DD
$17.8B
$67.3M 2.91%
413,204
-52,361
-11% -$9.01M
TRN icon
11
Trinity Industries
TRN
$2.26B
$65.7M 2.84%
2,491,377
-137,094
-5% -$3.6M
C icon
12
Citigroup
C
$231B
$65.2M 2.82%
909,500
-33,000
-4% -$2.33M
NBR icon
13
Nabors Industries
NBR
$1.38B
$64.3M 2.78%
208,748
+12,957
+7% +$4M
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$60.6M 2.62%
248,200
-10,200
-4% -$2.35M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$57.6M 2.49%
1,968,694
-400,500
-17% -$11.9M
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$57.5M 2.49%
4,644,505
+851,101
+22% +$11M
ONIT
17
Onity Group
ONIT
$296M
$56.8M 2.46%
961,612
-21,207
-2% -$1.31M
UNH icon
18
UnitedHealth
UNH
$356B
$49.7M 2.15%
186,900
-7,600
-4% -$1.98M
NRG icon
19
NRG Energy
NRG
$25B
$45.2M 1.96%
1,208,410
-59,372
-5% -$1.99M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$42.9M 1.86%
945,389
-69,675
-7% -$2.87M
ET icon
21
Energy Transfer Partners
ET
$74B
$39.2M 1.7%
2,251,128
-90,000
-4% -$1.6M
PVH icon
22
PVH
PVH
$3.43B
$37.6M 1.63%
260,338
-45,600
-15% -$6.74M
TDAY
23
USA Today Co
TDAY
$929M
$35.8M 1.55%
2,284,281
-143,898
-6% -$2.41M
MPC icon
24
Marathon Petroleum
MPC
$109B
$32.8M 1.42%
410,400
-15,900
-4% -$1.26M
HES
25
DELISTED
Hess
HES
$32M 1.39%
447,164
-602,200
-57% -$39.7M
1
2 3 4

Similar funds

TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Omega Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Omega Advisors held 88 positions worth $2.31B, down 20% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Omega Advisors withdrew a net $746M in Q3 2018, closing 38 positions and reducing 33 holdings. Its most notable exit was AerCap, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Omega Advisors opened a new position in Nielsen Holdings plc worth $100M.

  • Omega Advisors's largest Q3 2018 buy was Nielsen Holdings plc: 3,633,200 shares worth $100M.
  • Omega Advisors added most to Sinclair Inc in Q3 2018, an estimated $19.2M increase.
  • Omega Advisors's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $62.9M.
  • Omega Advisors fully exited AerCap in Q3 2018, selling an estimated $60.9M.
  • Omega Advisors's ten largest holdings make up 53% of its $2.31B portfolio in Q3 2018.
  • Omega Advisors opened 3 new positions and closed 38 in Q3 2018.
  • Omega Advisors's portfolio value fell 20% quarter-over-quarter to $2.31B.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.