$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
HES | Buy | HESS CORP | $79,256,000 | +71.8% | 1,669,600 | +69.7% | 2.97% | +65.6% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $62,685,000 | +37.5% | 1,656,154 | +16.4% | 2.35% | +32.5% |
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% |
NBR | Buy | NABORS INDUSTRIES LTD | $45,771,000 | +123.4% | 6,701,414 | +164.0% | 1.72% | +115.5% |
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% | – |
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% |
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% |
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% | – |
CX | New | CEMEX SAB DE CVspon adr | $12,750,000 | – | 1,700,000 | +100.0% | 0.48% | – |
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% | – |
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% | – |
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% |
PTI | New | PROTEOSTASIS THERAPEUTICS INC | $875,000 | – | 150,000 | +100.0% | 0.03% | – |
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.