$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 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WPX | Sell | WPX ENERGY INC | $64,298,000 | +20.4% | 4,569,898 | -1.6% | 2.41% | +16.0% |
| PVH | Sell | PVH CORP | $59,390,000 | +5.1% | 432,838 | -3.5% | 2.22% | +1.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $47,976,000 | +17.8% | 1,242,567 | -5.3% | 1.80% | +13.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $47,009,000 | -21.6% | 1,067,180 | -11.9% | 1.76% | -24.5% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $43,990,000 | +8.5% | 2,621,581 | -4.4% | 1.65% | +4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,781,000 | -35.7% | 499,600 | -44.0% | 1.38% | -38.0% |
| 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% |
| ALLY | Sell | ALLY FINANCIAL INC | $25,438,000 | +17.3% | 872,368 | -2.4% | 0.95% | +13.0% |
| BLL | Sell | BALL CORP | $18,999,000 | -63.6% | 501,955 | -60.3% | 0.71% | -64.9% |
| HRG | Sell | HRG GROUP INC | $14,528,000 | -17.8% | 857,100 | -24.3% | 0.54% | -20.8% |
| TIME | Sell | TIME INC | $11,234,000 | -83.2% | 608,913 | -87.7% | 0.42% | -83.8% |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP I*w exp 01/19/202 | $9,535,000 | -10.1% | 526,237 | -0.8% | 0.36% | -13.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,840,000 | -31.6% | 150,000 | -40.0% | 0.14% | -33.9% |
| INTEQ | Sell | INTELSAT SA | $1,035,000 | -78.0% | 305,187 | -69.5% | 0.04% | -78.7% |
| 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.