$2.31 Billion is the total value of Omega Advisors Inc.'s 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $233,242,000 | +24.4% | 2,618,929 | -2.6% | 10.10% | +54.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $164,643,000 | -3.6% | 2,481,800 | -9.6% | 7.13% | +20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $156,920,000 | -10.2% | 130,000 | -16.0% | 6.79% | +11.7% |
| FDC | Sell | FIRST DATA CORP | $125,702,000 | -22.4% | 5,136,971 | -33.7% | 5.44% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $105,438,000 | +3.2% | 921,905 | -11.1% | 4.56% | +28.3% |
| NLSN | New | NIELSEN NV | $100,494,000 | – | 3,633,200 | +100.0% | 4.35% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $94,156,000 | +10.7% | 3,321,183 | +25.5% | 4.08% | +37.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $91,789,000 | -3.0% | 1,094,556 | -9.6% | 3.97% | +20.6% |
| WPX | Sell | WPX ENERGY INC | $78,897,000 | +11.6% | 3,921,340 | -0.0% | 3.42% | +38.8% |
| DWDP | Sell | DOWDUPONT INC | $67,294,000 | -13.4% | 1,046,400 | -11.2% | 2.91% | +7.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $65,719,000 | +1.4% | 1,793,648 | -5.2% | 2.84% | +26.1% |
| C | Sell | CITIGROUP INC | $65,248,000 | +3.5% | 909,500 | -3.5% | 2.82% | +28.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $64,294,000 | +2.5% | 10,437,377 | +6.6% | 2.78% | +27.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,581,000 | +13.2% | 248,200 | -3.9% | 2.62% | +40.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $57,584,000 | -19.7% | 1,968,694 | -16.9% | 2.49% | -0.1% |
| FRAC | Buy | KEANE GROUP INC | $57,453,000 | +10.8% | 4,644,505 | +22.4% | 2.49% | +37.9% |
| OCN | Sell | OCWEN FINANCIAL CORP | $56,831,000 | -2.7% | 14,424,184 | -2.2% | 2.46% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,723,000 | +4.2% | 186,900 | -3.9% | 2.15% | +29.6% |
| NRG | Sell | NRG ENERGY INC | $45,195,000 | +16.1% | 1,208,410 | -4.7% | 1.96% | +44.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $42,921,000 | +12.5% | 945,389 | -6.9% | 1.86% | +39.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $39,237,000 | -2.8% | 2,251,128 | -3.8% | 1.70% | +20.9% |
| PVH | Sell | PVH CORP | $37,593,000 | -17.9% | 260,338 | -14.9% | 1.63% | +2.1% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $35,840,000 | -20.1% | 2,284,281 | -5.9% | 1.55% | -0.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $32,820,000 | +9.7% | 410,400 | -3.7% | 1.42% | +36.5% |
| HES | Sell | HESS CORP | $32,008,000 | -54.4% | 447,164 | -57.4% | 1.39% | -43.2% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $31,498,000 | +10.3% | 977,293 | -0.1% | 1.36% | +37.3% |
| CVS | Sell | CVS HEALTH CORP | $31,063,000 | +18.7% | 394,600 | -3.0% | 1.34% | +47.8% |
| MGY | New | MAGNOIAL OIL & GAScl a | $30,020,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $29,533,000 | -48.8% | 109,400 | -53.8% | 1.28% | -36.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $26,488,000 | -23.9% | 740,722 | -28.5% | 1.15% | -5.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $25,971,000 | +11.1% | 277,700 | -4.2% | 1.12% | +38.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INcl a | $23,727,000 | -14.4% | 1,135,268 | -19.5% | 1.03% | +6.4% |
| CI | New | CIGNA CORP | $22,387,000 | – | 107,500 | +100.0% | 0.97% | – |
| AMZN | Sell | AMAZON.COM INC | $20,230,000 | +13.1% | 10,100 | -4.0% | 0.88% | +40.8% |
| BC | Buy | BRUNSWICK CORP/DE | $18,301,000 | +11.8% | 273,069 | +7.6% | 0.79% | +38.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $16,676,000 | -51.5% | 174,213 | -49.4% | 0.72% | -39.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,822,000 | -45.9% | 327,700 | -37.3% | 0.64% | -32.7% |
| MXL | Sell | MAXLINEAR INC | $14,697,000 | -53.9% | 739,301 | -63.8% | 0.64% | -42.6% |
| FB | Sell | FACEBOOK INCcl a | $14,505,000 | -65.2% | 88,200 | -58.9% | 0.63% | -56.7% |
| WMIH | New | WMIH | $12,719,000 | – | 9,150,000 | +100.0% | 0.55% | – |
| ANDV | Sell | ANDEAVOR | $6,447,000 | -54.1% | 42,000 | -60.8% | 0.28% | -42.9% |
| MVC | MVC CAPITAL INC | $1,930,000 | +1.6% | 200,000 | 0.0% | 0.08% | +27.3% | |
| TCRD | Buy | THL CREDIT INC | $1,533,000 | +10.0% | 190,000 | +6.6% | 0.07% | +34.7% |
| DITECH HOLDING CORP | $1,339,000 | -18.0% | 312,901 | 0.0% | 0.06% | +1.8% | ||
| CIM | CHIMERA INVESTMENT CORP | $1,088,000 | -0.8% | 60,000 | 0.0% | 0.05% | +23.7% | |
| EFC | ELLINGTON FINANCIAL LLC | $989,000 | +5.5% | 60,000 | 0.0% | 0.04% | +30.3% | |
| FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $950,000 | -34.3% | 430,000 | 0.0% | 0.04% | -18.0% | |
| ABR | ARBOR REALTY TRUST INC | $930,000 | +10.1% | 81,000 | 0.0% | 0.04% | +37.9% | |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $402,000 | -24.2% | 70,000 | 0.0% | 0.02% | -5.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $230,000 | +11.1% | 45,000 | 0.0% | 0.01% | +42.9% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -150,345 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -142,400 | -100.0% | -0.04% | – |
| USX | Exit | U.S. XPRESS ENTERPRISES | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| VCEL | Exit | VERICEL | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -94,900 | -100.0% | -0.05% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -92,400 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INC | $0 | – | -95,000 | -100.0% | -0.08% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -119,900 | -100.0% | -0.16% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -377,200 | -100.0% | -0.18% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -150,000 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -525,000 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -300,000 | -100.0% | -0.29% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -400,000 | -100.0% | -0.33% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -292,971 | -100.0% | -0.34% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPMENT | $0 | – | -400,000 | -100.0% | -0.35% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENcl a | $0 | – | -600,000 | -100.0% | -0.38% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -74,800 | -100.0% | -0.41% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -750,000 | -100.0% | -0.54% | – |
| TPGE | Exit | TPG PACE ENERGY HOLDINGS - Acl a | $0 | – | -1,500,000 | -100.0% | -0.57% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,350,000 | -100.0% | -0.67% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -122,500 | -100.0% | -0.72% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -160,400 | -100.0% | -0.73% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -992,555 | -100.0% | -0.86% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,253,198 | -100.0% | -1.03% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -625,000 | -100.0% | -1.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,727,874 | -100.0% | -1.30% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -381,800 | -100.0% | -1.33% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -477,300 | -100.0% | -1.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -185,253 | -100.0% | -1.92% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,690,483 | -100.0% | -1.96% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,125,496 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.