$2.87 Billion is the total value of Omega Advisors Inc.'s 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $187,499,000 | -0.9% | 2,688,929 | -1.3% | 6.52% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,714,000 | +7.7% | 154,725 | -1.1% | 6.08% | +0.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $170,713,000 | +6.5% | 2,744,586 | -11.5% | 5.94% | -0.9% |
| FDC | Sell | FIRST DATA CORP | $162,075,000 | +29.8% | 7,743,688 | -0.8% | 5.64% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $102,216,000 | +5.2% | 1,036,570 | -2.6% | 3.56% | -2.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $94,634,000 | +34.3% | 1,210,458 | +19.9% | 3.29% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $85,064,000 | +43.6% | 2,645,833 | +39.8% | 2.96% | +33.6% |
| DWDP | DOWDUPONT INC | $77,720,000 | +3.5% | 1,179,000 | 0.0% | 2.70% | -3.7% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $71,739,000 | +13.0% | 2,369,194 | +8.2% | 2.50% | +5.1% |
| WPX | Sell | WPX ENERGY INC | $70,703,000 | +13.4% | 3,921,398 | -7.1% | 2.46% | +5.5% |
| HES | Sell | HESS CORP | $70,192,000 | +2.0% | 1,049,364 | -22.8% | 2.44% | -5.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $64,832,000 | +38.5% | 1,892,348 | +31.9% | 2.26% | +29.0% |
| C | Buy | CITIGROUP INC | $63,072,000 | +36.6% | 942,500 | +37.8% | 2.20% | +27.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $62,751,000 | +7.7% | 9,789,565 | +17.4% | 2.18% | +0.2% |
| AER | Sell | AERCAP HOLDINGS NV | $60,946,000 | -12.8% | 1,125,496 | -18.3% | 2.12% | -18.8% |
| OCN | OCWEN FINANCIAL CORP | $58,379,000 | -3.9% | 14,742,284 | 0.0% | 2.03% | -10.5% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $57,685,000 | +12.0% | 236,600 | -0.8% | 2.01% | +4.2% |
| SYF | SYNCHRONY FINANCIAL | $56,428,000 | -0.4% | 1,690,483 | 0.0% | 1.96% | -7.4% | |
| HUM | Buy | HUMANA INC | $55,137,000 | +53.7% | 185,253 | +38.8% | 1.92% | +43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,525,000 | +25.0% | 258,400 | +24.6% | 1.86% | +16.3% |
| FRAC | Buy | KEANE GROUP INC | $51,856,000 | +18.1% | 3,793,404 | +27.8% | 1.80% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,719,000 | +13.6% | 194,500 | -0.9% | 1.66% | +5.7% |
| PVH | Sell | PVH CORP | $45,805,000 | -25.5% | 305,938 | -24.6% | 1.59% | -30.6% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $44,873,000 | +0.0% | 2,428,179 | -7.2% | 1.56% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $41,701,000 | +19.8% | 214,600 | -1.5% | 1.45% | +11.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $40,384,000 | +20.6% | 2,341,128 | -0.6% | 1.40% | +12.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $39,745,000 | +8.4% | 477,300 | -1.2% | 1.38% | +0.9% |
| NRG | New | NRG ENERGY INC | $38,921,000 | – | 1,267,782 | +100.0% | 1.35% | – |
| LORL | LORAL SPACE & COMMUNICATIONS I | $38,166,000 | -9.7% | 1,015,064 | 0.0% | 1.33% | -15.9% | |
| IQV | New | IQVIA HOLDINGS INC | $38,111,000 | – | 381,800 | +100.0% | 1.33% | – |
| VVV | Sell | VALVOLINE INC | $37,270,000 | -18.8% | 1,727,874 | -16.7% | 1.30% | -24.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $34,818,000 | -24.7% | 1,035,941 | -15.2% | 1.21% | -29.9% |
| EMN | EASTMAN CHEMICAL CO | $34,408,000 | -5.3% | 344,213 | 0.0% | 1.20% | -11.9% | |
| LEN | New | LENNAR CORP-Acl a | $32,813,000 | – | 625,000 | +100.0% | 1.14% | – |
| MXL | Sell | MAXLINEAR INC | $31,848,000 | -40.8% | 2,042,839 | -13.6% | 1.11% | -44.9% |
| MPC | New | MARATHON PETROLEUM CORP | $29,909,000 | – | 426,300 | +100.0% | 1.04% | – |
| HRG | Buy | HRG GROUP INC | $29,494,000 | -12.9% | 2,253,198 | +9.7% | 1.03% | -19.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $28,549,000 | +5.5% | 978,703 | -3.9% | 0.99% | -1.8% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INcl a | $27,721,000 | -14.5% | 1,410,720 | -1.4% | 0.96% | -20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,410,000 | +95.6% | 522,700 | +94.5% | 0.95% | +82.1% |
| CVS | New | CVS HEALTH CORP | $26,165,000 | – | 406,600 | +100.0% | 0.91% | – |
| KKR | New | KKR & CO INC | $24,665,000 | – | 992,555 | +100.0% | 0.86% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $23,377,000 | -46.6% | 290,000 | -33.4% | 0.81% | -50.3% |
| ADSK | Sell | AUTODESK INC | $21,027,000 | +3.1% | 160,400 | -1.2% | 0.73% | -3.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,678,000 | -66.4% | 122,500 | -70.3% | 0.72% | -68.7% |
| FTSI | Buy | FTS INTERNATIONAL INC | $19,224,000 | +282.3% | 1,350,000 | +393.8% | 0.67% | +255.9% |
| AMZN | Sell | AMAZON.COM INC | $17,890,000 | +16.2% | 10,525 | -1.1% | 0.62% | +8.0% |
| BC | Buy | BRUNSWICK CORP/DE | $16,369,000 | +11.6% | 253,866 | +2.8% | 0.57% | +4.0% |
| TPGE | New | TPG PACE ENERGY HOLDINGS - Acl a | $16,305,000 | – | 1,500,000 | +100.0% | 0.57% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $15,585,000 | +42.4% | 750,000 | +59.6% | 0.54% | +32.5% |
| ANDV | Sell | ANDEAVOR | $14,049,000 | -64.1% | 107,100 | -72.5% | 0.49% | -66.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,708,000 | +55.7% | 74,800 | +60.2% | 0.41% | +44.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcl a | $10,836,000 | +26.5% | 600,000 | +28.5% | 0.38% | +17.8% |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT | $10,144,000 | – | 400,000 | +100.0% | 0.35% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $9,724,000 | – | 292,971 | +100.0% | 0.34% | – |
| IMMU | New | IMMUNOMEDICS INC | $9,468,000 | – | 400,000 | +100.0% | 0.33% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,325,000 | – | 300,000 | +100.0% | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $5,618,000 | – | 525,000 | +100.0% | 0.20% | – |
| TSG | New | STARS GROUP INC/THE | $5,445,000 | – | 150,000 | +100.0% | 0.19% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,062,000 | +39.2% | 377,200 | +34.7% | 0.18% | +29.4% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $4,718,000 | – | 119,900 | +100.0% | 0.16% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,195,000 | – | 15,000 | +100.0% | 0.15% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $2,627,000 | -63.9% | 100,000 | -62.6% | 0.09% | -66.5% |
| CHRA | New | CHARAH SOLUTIONS INC | $2,462,000 | – | 225,000 | +100.0% | 0.09% | – |
| INSM | Sell | INSMED INC | $2,247,000 | +1.8% | 95,000 | -3.1% | 0.08% | -4.9% |
| IGT | New | INTL GAME TECHNOLOGY | $2,147,000 | – | 92,400 | +100.0% | 0.08% | – |
| MVC | MVC CAPITAL INC | $1,900,000 | -4.3% | 200,000 | 0.0% | 0.07% | -10.8% | |
| DITECH HOLDING CORP | $1,633,000 | -41.9% | 312,901 | 0.0% | 0.06% | -45.7% | ||
| SURF | New | SURFACE ONCOLOGY INC | $1,548,000 | – | 94,900 | +100.0% | 0.05% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $1,537,000 | -55.0% | 350,000 | -50.1% | 0.05% | -58.6% |
| VCEL | New | VERICEL | $1,455,000 | – | 150,000 | +100.0% | 0.05% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPunit ltd part | $1,445,000 | – | 430,000 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $1,428,000 | – | 50,000 | +100.0% | 0.05% | – |
| TCRD | Buy | THL CREDIT INC | $1,394,000 | +19.6% | 178,200 | +18.8% | 0.05% | +11.4% |
| BOX | New | BOX INCcl a | $1,250,000 | – | 50,000 | +100.0% | 0.04% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,248,000 | – | 50,000 | +100.0% | 0.04% | – |
| USX | New | U.S. XPRESS ENTERPRISES | $1,136,000 | – | 75,000 | +100.0% | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $1,102,000 | – | 142,400 | +100.0% | 0.04% | – |
| CIM | CHIMERA INVESTMENT CORP | $1,097,000 | +5.0% | 60,000 | 0.0% | 0.04% | -2.6% | |
| QURE | New | UNIQURE NV | $945,000 | – | 25,000 | +100.0% | 0.03% | – |
| EFC | ELLINGTON FINANCIAL LLC | $937,000 | +5.4% | 60,000 | 0.0% | 0.03% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $845,000 | +18.3% | 81,000 | 0.0% | 0.03% | +7.4% | |
| XELA | New | EXELA TECHNOLOGIES INC | $714,000 | – | 150,345 | +100.0% | 0.02% | – |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $530,000 | -7.5% | 70,000 | 0.0% | 0.02% | -14.3% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $207,000 | -36.1% | 45,000 | 0.0% | 0.01% | -41.7% | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -34,000 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -66,000 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -189,500 | -100.0% | -0.09% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INFR | $0 | – | -164,000 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -142,000 | -100.0% | -0.10% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -182,500 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -467,000 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -46,700 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -250,000 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -88,500 | -100.0% | -0.17% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -37,400 | -100.0% | -0.17% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -231,200 | -100.0% | -0.21% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -374,000 | -100.0% | -0.21% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -140,000 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -201,500 | -100.0% | -0.25% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP I*w exp 01/19/202 | $0 | – | -458,870 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70,000 | -100.0% | -0.30% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -750,000 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,000 | -100.0% | -0.72% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,503,006 | -100.0% | -0.74% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -412,500 | -100.0% | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -468,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.