$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $42,508,000 | – | 171,353 | +100.0% | 1.59% | – |
| WFC | New | WELLS FARGO & CO | $36,990,000 | – | 609,700 | +100.0% | 1.39% | – |
| CBS | New | CBS CORPcl b | $18,762,000 | – | 318,000 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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.