$6.27 Billion is the total value of Omega Advisors Inc.'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 242.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $221,564,000 | -3.5% | 4,300,550 | +1.3% | 3.53% | -7.8% |
New | CHIMERA INVESTMENT CORP | $188,988,000 | – | 60,187,237 | +100.0% | 3.01% | – | |
TRGP | New | TARGA RESOURCES CORP | $187,812,000 | – | 1,960,664 | +100.0% | 2.99% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $180,567,000 | +8.8% | 2,708,376 | +9.4% | 2.88% | +4.0% |
AER | Buy | AERCAP HOLDINGS NV | $176,021,000 | +15.9% | 4,032,555 | +3.1% | 2.81% | +10.8% |
NGLS | New | TARGA RESOURCES PARTNERS LP | $163,085,000 | – | 3,943,050 | +100.0% | 2.60% | – |
HRG | New | HRG GROUP INC | $134,144,000 | – | 10,748,763 | +100.0% | 2.14% | – |
KMI | Buy | KINDER MORGAN INC/DE | $127,829,000 | +168.2% | 3,039,196 | +169.8% | 2.04% | +156.4% |
SHPG | Buy | SHIRE PLCsponsored adr | $119,691,000 | +19.0% | 500,192 | +5.7% | 1.91% | +13.8% |
HUM | New | HUMANA INC | $105,637,000 | – | 593,400 | +100.0% | 1.68% | – |
KKR | Buy | KKR & CO LP | $101,065,000 | +20.7% | 4,430,748 | +22.9% | 1.61% | +15.4% |
DOW | New | DOW CHEMICAL CO/THE | $89,910,000 | – | 1,873,900 | +100.0% | 1.43% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $88,728,000 | – | 2,622,000 | +100.0% | 1.42% | – |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $73,364,000 | +19.8% | 3,065,769 | +18.3% | 1.17% | +14.6% |
LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $69,969,000 | -8.6% | 1,022,342 | +5.1% | 1.12% | -12.6% |
GM | New | GENERAL MOTORS CO | $68,978,000 | – | 1,839,423 | +100.0% | 1.10% | – |
JPM | Buy | JPMORGAN CHASE & CO | $66,759,000 | +13.4% | 1,102,000 | +17.1% | 1.06% | +8.4% |
MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $57,131,000 | +38.1% | 2,662,193 | +63.5% | 0.91% | +32.0% |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $53,457,000 | – | 333,067 | +100.0% | 0.85% | – |
SNR | Buy | NEW SENIOR INVESTMENT GROUP IN | $46,915,000 | +9.5% | 2,821,118 | +8.3% | 0.75% | +4.8% |
WPX | Buy | WPX ENERGY INC | $38,841,000 | +16.1% | 3,553,637 | +23.5% | 0.62% | +10.9% |
SHLDQ | New | SEARS HOLDINGS CORP | $35,949,000 | – | 868,752 | +100.0% | 0.57% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $27,645,000 | – | 750,000 | +100.0% | 0.44% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,535,000 | – | 366,000 | +100.0% | 0.42% | – |
PNRA | New | PANERA BREAD COcl a | $25,279,000 | – | 158,000 | +100.0% | 0.40% | – |
ATLS | New | ATLAS ENERGY GROUP LLC | $23,698,000 | – | 3,943,173 | +100.0% | 0.38% | – |
IWM | New | ISHARES TRrussell 2000 etf | $19,650,000 | – | 158,000 | +100.0% | 0.31% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,430,000 | – | 184,000 | +100.0% | 0.31% | – |
INDA | New | ISHARES TRmsci india eft | $18,391,000 | – | 575,000 | +100.0% | 0.29% | – |
GREK | New | GLOBAL X FDSftse greece 20 | $16,046,000 | – | 1,456,037 | +100.0% | 0.26% | – |
SUM | New | SUMMIT MATERIALS INCcl a | $13,290,000 | – | 600,000 | +100.0% | 0.21% | – |
XL | New | XL GROUP PLC | $11,088,000 | – | 301,300 | +100.0% | 0.18% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,579,000 | – | 300,000 | +100.0% | 0.10% | – |
MBBYF | New | MOBILEYE NV | $6,305,000 | – | 150,000 | +100.0% | 0.10% | – |
OASPQ | New | OASIS PETROLEUM INC | $5,980,000 | – | 420,500 | +100.0% | 0.10% | – |
FXI | New | ISHARES TRchina lg-cap etf | $5,550,000 | – | 125,000 | +100.0% | 0.09% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $4,826,000 | – | 200,000 | +100.0% | 0.08% | – |
INOV | New | INOVALON HOLDINGS INC | $4,532,000 | – | 150,000 | +100.0% | 0.07% | – |
ASHR | New | DBX ETF TRdbxtr har cs300 | $4,164,000 | – | 100,000 | +100.0% | 0.07% | – |
TSRO | New | TESARO INC | $2,870,000 | – | 50,000 | +100.0% | 0.05% | – |
PDCE | New | PDC ENERGY INC | $2,702,000 | – | 50,000 | +100.0% | 0.04% | – |
NEFF | Buy | NEFF CORP | $2,635,000 | +16.9% | 250,000 | +25.0% | 0.04% | +10.5% |
ESPR | New | ESPERION THERAPEUTICS INC | $2,315,000 | – | 25,000 | +100.0% | 0.04% | – |
PGRE | New | PARAMOUNT GROUP INC | $1,930,000 | – | 100,000 | +100.0% | 0.03% | – |
INSM | New | INSMED INC | $1,560,000 | – | 75,000 | +100.0% | 0.02% | – |
CRIS | New | CURIS INC | $720,000 | – | 300,000 | +100.0% | 0.01% | – |
MVC | New | MVC CAPITAL INC | $237,000 | – | 25,000 | +100.0% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $209,000 | +14.2% | 30,000 | +11.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.