$2.67 Billion is the total value of Omega Advisors Inc.'s 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $171,109,000 | +8.2% | 162,435 | 0.0% | 6.41% | +4.3% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $156,022,000 | +97.1% | 2,885,028 | +113.2% | 5.84% | +90.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $152,073,000 | +51.8% | 980,356 | +49.9% | 5.70% | +46.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $151,470,000 | +40.2% | 2,247,329 | +26.6% | 5.67% | +35.2% |
| FDC | Sell | FIRST DATA CORP | $134,778,000 | -17.6% | 8,065,713 | -11.0% | 5.05% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $95,725,000 | +10.6% | 1,119,070 | -3.7% | 3.59% | +6.6% |
| DWDP | Sell | DOWDUPONT INC | $91,596,000 | -3.2% | 1,286,100 | -5.9% | 3.43% | -6.7% |
| AER | Sell | AERCAP HOLDINGS NV | $81,117,000 | -26.2% | 1,541,846 | -28.3% | 3.04% | -28.9% |
| HES | Buy | HESS CORP | $79,256,000 | +71.8% | 1,669,600 | +69.7% | 2.97% | +65.6% |
| WPX | Sell | WPX ENERGY INC | $64,298,000 | +20.4% | 4,569,898 | -1.6% | 2.41% | +16.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $62,685,000 | +37.5% | 1,656,154 | +16.4% | 2.35% | +32.5% |
| PVH | Sell | PVH CORP | $59,390,000 | +5.1% | 432,838 | -3.5% | 2.22% | +1.3% |
| VVV | VALVOLINE INC | $55,712,000 | +6.9% | 2,223,140 | 0.0% | 2.09% | +3.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $53,033,000 | -11.3% | 1,110,641 | +0.8% | 1.99% | -14.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $52,041,000 | +593.2% | 1,767,694 | +520.2% | 1.95% | +567.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $51,768,000 | +32.8% | 636,914 | +26.1% | 1.94% | +28.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $50,125,000 | +41.6% | 704,000 | +30.0% | 1.88% | +36.5% |
| FB | Buy | FACEBOOK INCcl a | $49,621,000 | +22.9% | 281,200 | +19.1% | 1.86% | +18.6% |
| MXL | MAXLINEAR INC | $49,215,000 | +11.2% | 1,862,795 | 0.0% | 1.84% | +7.3% | |
| TRN | TRINITY INDUSTRIES INC | $48,513,000 | +17.4% | 1,295,049 | 0.0% | 1.82% | +13.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $47,976,000 | +17.8% | 1,242,567 | -5.3% | 1.80% | +13.5% |
| FRAC | KEANE GROUP INC | $47,223,000 | +14.0% | 2,484,100 | 0.0% | 1.77% | +9.9% | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $47,009,000 | -21.6% | 1,067,180 | -11.9% | 1.76% | -24.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $45,771,000 | +123.4% | 6,701,414 | +164.0% | 1.72% | +115.5% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $43,990,000 | +8.5% | 2,621,581 | -4.4% | 1.65% | +4.6% |
| EMN | EASTMAN CHEMICAL CO | $43,060,000 | +2.4% | 464,813 | 0.0% | 1.61% | -1.3% | |
| HUM | New | HUMANA INC | $42,508,000 | – | 171,353 | +100.0% | 1.59% | – |
| ZNGA | Buy | ZYNGA INC | $40,915,000 | +17.7% | 10,228,806 | +11.3% | 1.53% | +13.6% |
| WFC | New | WELLS FARGO & CO | $36,990,000 | – | 609,700 | +100.0% | 1.39% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,781,000 | -35.7% | 499,600 | -44.0% | 1.38% | -38.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $36,275,000 | +67.7% | 207,000 | +42.8% | 1.36% | +61.6% |
| OCN | Buy | OCWEN FINANCIAL CORP | $34,595,000 | +16.1% | 11,052,744 | +27.6% | 1.30% | +11.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $34,427,000 | +0.2% | 1,229,540 | -7.4% | 1.29% | -3.4% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INcl a | $33,122,000 | +14.9% | 1,481,975 | -8.5% | 1.24% | +10.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,780,000 | +9.8% | 831,990 | +7.2% | 1.04% | +5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $26,098,000 | +51.9% | 275,000 | +37.5% | 0.98% | +46.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $25,438,000 | +17.3% | 872,368 | -2.4% | 0.95% | +13.0% |
| NAVI | NAVIENT CORP | $23,992,000 | -11.3% | 1,801,188 | 0.0% | 0.90% | -14.5% | |
| EXPE | EXPEDIA INC | $23,415,000 | -16.8% | 195,497 | 0.0% | 0.88% | -19.8% | |
| BLL | Sell | BALL CORP | $18,999,000 | -63.6% | 501,955 | -60.3% | 0.71% | -64.9% |
| CBS | New | CBS CORPcl b | $18,762,000 | – | 318,000 | +100.0% | 0.70% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $17,980,000 | +104.6% | 1,041,700 | +106.0% | 0.67% | +97.7% |
| ADSK | Buy | AUTODESK INC | $17,653,000 | +68.4% | 168,400 | +80.3% | 0.66% | +62.4% |
| GLD | New | SPDR GOLD TRUST | $17,311,000 | – | 140,000 | +100.0% | 0.65% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,713,000 | – | 250,000 | +100.0% | 0.55% | – |
| HRG | Sell | HRG GROUP INC | $14,528,000 | -17.8% | 857,100 | -24.3% | 0.54% | -20.8% |
| CX | New | CEMEX SAB DE CVspon adr | $12,750,000 | – | 1,700,000 | +100.0% | 0.48% | – |
| NFLX | NETFLIX INC | $12,477,000 | +5.8% | 65,000 | 0.0% | 0.47% | +2.0% | |
| AMZN | AMAZON.COM INC | $12,443,000 | +21.6% | 10,640 | 0.0% | 0.47% | +17.4% | |
| TIME | Sell | TIME INC | $11,234,000 | -83.2% | 608,913 | -87.7% | 0.42% | -83.8% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $10,175,000 | – | 275,000 | +100.0% | 0.38% | – |
| MYL | New | MYLAN NV | $10,027,000 | – | 237,000 | +100.0% | 0.38% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $9,765,000 | – | 750,000 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $9,673,000 | – | 130,000 | +100.0% | 0.36% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP I*w exp 01/19/202 | $9,535,000 | -10.1% | 526,237 | -0.8% | 0.36% | -13.3% |
| AAL | AMERICAN AIRLINES GROUP INC | $9,282,000 | +9.6% | 178,400 | 0.0% | 0.35% | +5.8% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,656,000 | – | 75,000 | +100.0% | 0.21% | – |
| INSM | Buy | INSMED INC | $4,833,000 | +3.2% | 155,000 | +3.3% | 0.18% | -0.5% |
| MDB | New | MONGODB INCcl a | $4,452,000 | – | 150,000 | +100.0% | 0.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,960,000 | – | 30,000 | +100.0% | 0.15% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,840,000 | -31.6% | 150,000 | -40.0% | 0.14% | -33.9% |
| XLRN | ACCELERON PHARMA INC | $2,122,000 | +13.7% | 50,000 | 0.0% | 0.08% | +8.2% | |
| MVC | MVC CAPITAL INC | $2,112,000 | +5.5% | 200,000 | 0.0% | 0.08% | +1.3% | |
| FOLD | New | AMICUS THERAPEUTICS | $1,439,000 | – | 100,000 | +100.0% | 0.05% | – |
| TCRD | Buy | THL CREDIT INC | $1,358,000 | +21.2% | 150,000 | +25.0% | 0.05% | +15.9% |
| CIM | CHIMERA INVESTMENT CORP | $1,109,000 | -2.3% | 60,000 | 0.0% | 0.04% | -4.5% | |
| INTEQ | Sell | INTELSAT SA | $1,035,000 | -78.0% | 305,187 | -69.5% | 0.04% | -78.7% |
| EFC | ELLINGTON FINANCIAL LLC | $871,000 | -8.0% | 60,000 | 0.0% | 0.03% | -10.8% | |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC | $875,000 | – | 150,000 | +100.0% | 0.03% | – |
| ABR | ARBOR REALTY TRUST INC | $700,000 | +5.4% | 81,000 | 0.0% | 0.03% | 0.0% | |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $529,000 | -17.5% | 70,000 | 0.0% | 0.02% | -20.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $439,000 | -11.3% | 45,000 | 0.0% | 0.02% | -15.8% | |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WLH | Exit | WILLIAM LYON HOMEScl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BERMUcl a | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPMENT | $0 | – | -400,000 | -100.0% | -0.21% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,400 | -100.0% | -0.22% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -125,000 | -100.0% | -0.26% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS | $0 | – | -500,000 | -100.0% | -0.28% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -185,000 | -100.0% | -0.29% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -198,000 | -100.0% | -0.41% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -150,000 | -100.0% | -0.47% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -215,765 | -100.0% | -0.48% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -366,897 | -100.0% | -0.60% | – |
| SHLM | Exit | A SCHULMAN INC | $0 | – | -505,000 | -100.0% | -0.67% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -1,213,282 | -100.0% | -0.70% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -1,417,800 | -100.0% | -0.92% | – |
| AET | Exit | AETNA INC | $0 | – | -179,700 | -100.0% | -1.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,581,194 | -100.0% | -1.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -841,740 | -100.0% | -2.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -1,349,332 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.