$1.02 Billion is the total value of Omega Advisors Inc.'s 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $97,194,000 | -58.3% | 1,160,802 | -55.7% | 9.50% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,067,000 | -45.2% | 82,364 | -36.6% | 8.41% | +23.8% |
| NLSN | Sell | NIELSEN NV | $61,293,000 | -39.0% | 2,627,200 | -27.7% | 5.99% | +37.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $54,395,000 | -40.7% | 766,563 | -30.0% | 5.32% | +33.8% |
| CVS | Buy | CVS HEALTH CORP | $52,147,000 | +67.9% | 795,900 | +101.7% | 5.10% | +279.0% |
| DWDP | Sell | DOWDUPONT INC | $50,036,000 | -25.6% | 935,600 | -10.6% | 4.89% | +67.9% |
| CI | New | CIGNA CORP | $47,074,000 | – | 247,861 | +100.0% | 4.60% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $44,253,000 | -73.1% | 806,356 | -67.5% | 4.33% | -39.3% |
| NRG | Sell | NRG ENERGY INC | $40,867,000 | -9.6% | 1,032,000 | -14.6% | 4.00% | +104.2% |
| FDC | Sell | FIRST DATA CORP | $40,392,000 | -67.9% | 2,388,671 | -53.5% | 3.95% | -27.4% |
| C | Sell | CITIGROUP INC | $39,857,000 | -38.9% | 765,600 | -15.8% | 3.90% | +38.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $39,608,000 | -39.7% | 1,923,649 | +7.2% | 3.87% | +36.1% |
| WPX | Sell | WPX ENERGY INC | $38,334,000 | -51.4% | 3,377,440 | -13.9% | 3.75% | +9.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $30,181,000 | -47.6% | 1,888,694 | -4.1% | 2.95% | +18.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $29,545,000 | -24.7% | 2,236,528 | -0.6% | 2.89% | +70.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $29,170,000 | -32.0% | 783,084 | -17.2% | 2.85% | +53.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,109,000 | -58.6% | 112,200 | -54.8% | 2.45% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $24,956,000 | -76.3% | 245,705 | -73.3% | 2.44% | -46.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $24,402,000 | -25.6% | 413,526 | +0.8% | 2.38% | +67.8% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INcl a | $22,834,000 | -3.8% | 1,074,039 | -5.4% | 2.23% | +117.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,673,000 | -56.4% | 87,000 | -53.5% | 2.12% | -1.6% |
| COOP | New | MR. COOPER GROUP | $19,407,000 | – | 1,663,000 | +100.0% | 1.90% | – |
| MGY | Sell | MAGNOIAL OIL & GAScl a | $18,871,000 | -37.1% | 1,683,400 | -15.8% | 1.84% | +41.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $18,058,000 | -42.7% | 802,936 | -17.8% | 1.76% | +29.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,569,000 | -72.7% | 8,784,298 | -15.8% | 1.72% | -38.3% |
| OCN | Sell | OCWEN FINANCIAL CORP | $16,983,000 | -70.1% | 12,673,518 | -12.1% | 1.66% | -32.5% |
| HES | Sell | HESS CORP | $15,264,000 | -52.3% | 376,900 | -15.7% | 1.49% | +7.6% |
| AMZN | Sell | AMAZON.COM INC | $11,265,000 | -44.3% | 7,500 | -25.7% | 1.10% | +25.7% |
| MVC | MVC CAPITAL INC | $1,642,000 | -14.9% | 200,000 | 0.0% | 0.16% | +91.7% | |
| TCRD | Buy | THL CREDIT INC | $1,216,000 | -20.7% | 200,000 | +5.3% | 0.12% | +80.3% |
| CIM | CHIMERA INVESTMENT CORP | $1,069,000 | -1.7% | 60,000 | 0.0% | 0.10% | +121.3% | |
| EFC | ELLINGTON FINANCIAL LLC | $920,000 | -7.0% | 60,000 | 0.0% | 0.09% | +109.3% | |
| ABR | ARBOR REALTY TRUST INC | $816,000 | -12.3% | 81,000 | 0.0% | 0.08% | +100.0% | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $289,000 | -99.2% | 25,000 | -98.9% | 0.03% | -98.2% |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $288,000 | -28.4% | 70,000 | 0.0% | 0.03% | +64.7% | |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPunit ltd part | $0 | – | -430,000 | -100.0% | -0.04% | – |
| Exit | DITECH HOLDING CORP | $0 | – | -312,901 | -100.0% | -0.06% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -42,000 | -100.0% | -0.28% | – |
| WMIH | Exit | WMIH | $0 | – | -9,150,000 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,200 | -100.0% | -0.63% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -739,301 | -100.0% | -0.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -327,700 | -100.0% | -0.64% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -174,213 | -100.0% | -0.72% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -273,069 | -100.0% | -0.79% | – |
| CI | Exit | CIGNA CORP | $0 | – | -107,500 | -100.0% | -0.97% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -277,700 | -100.0% | -1.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -740,722 | -100.0% | -1.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -109,400 | -100.0% | -1.28% | – |
| PVH | Exit | PVH CORP | $0 | – | -260,338 | -100.0% | -1.63% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -4,644,505 | -100.0% | -2.49% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,321,183 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED CONTINENTAL HOLDINGS IN | 18 | Q4 2018 | 10.1% |
| LORAL SPACE & COMMUNICATIONS I | 18 | Q4 2018 | 2.9% |
| ALTISOURCE PORTFOLIO SOLUTIONS | 18 | Q4 2018 | 2.4% |
| NEW MEDIA INVESTMENT GROUP INC | 18 | Q4 2018 | 1.9% |
| PENNYMAC FINANCIAL SERVICES IN | 18 | Q4 2018 | 2.2% |
| ELLINGTON FINANCIAL LLC | 18 | Q4 2018 | 0.9% |
| THL CREDIT INC | 18 | Q4 2018 | 0.2% |
| DISH NETWORK CORP | 17 | Q3 2018 | 2.9% |
| EASTMAN CHEMICAL CO | 17 | Q3 2018 | 2.1% |
| NEW SENIOR INVESTMENT GROUP IN | 17 | Q4 2018 | 1.4% |
View Omega Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Omega Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.