Omega Advisors
Latest statistics and disclosures from Omega Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, GOOGL, Nielsen Hldgs Plc Shs Eur, ASH, CVS, and represent 34.32% of Omega Advisors's stock portfolio.
- Added to shares of these 6 stocks: CI (+$47M), CVS (+$26M), COOP (+$19M), TRN, MPC, THL Credit.
- Started 2 new stock positions in COOP, CI.
- Reduced shares in these 10 stocks: UAL (-$122M), Sinclair Broadcast (-$94M), AMCX (-$92M), MSFT (-$69M), Keane (-$58M), GOOGL (-$50M), First Data (-$47M), PVH (-$38M), TMO (-$30M), .
- Sold out of its positions in ADBE, Andeavor, BC, CIGNA Corporation, DXC, DISH Network, Ditech Hldg Corp, EMN, META, Ferrellgas Partners. Keane, MDC PARTNERS INC CL A SUB Vtg, MXL, MU, PVH, Sinclair Broadcast, Wmi Holdings.
- Omega Advisors was a net seller of stock by $-861M.
- Omega Advisors has $1.0B in assets under management (AUM), dropping by -55.71%.
- Central Index Key (CIK): 0000898202
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Portfolio Holdings for Omega Advisors
Omega Advisors holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 9.5 | $97M | -55% | 1.2M | 83.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $86M | -36% | 82k | 1044.96 |
|
| Nielsen Hldgs Plc Shs Eur | 6.0 | $61M | -27% | 2.6M | 23.33 |
|
| Ashland (ASH) | 5.3 | $54M | -29% | 767k | 70.96 |
|
| CVS Caremark Corporation (CVS) | 5.1 | $52M | +101% | 796k | 65.52 |
|
| Dowdupont | 4.9 | $50M | -10% | 936k | 53.48 |
|
| Cigna Corp (CI) | 4.6 | $47M | NEW | 248k | 189.92 |
|
| Amc Networks Inc Cl A (AMCX) | 4.3 | $44M | -67% | 806k | 54.88 |
|
| NRG Energy (NRG) | 4.0 | $41M | -14% | 1.0M | 39.60 |
|
| First Data | 4.0 | $40M | -53% | 2.4M | 16.91 |
|
| Citigroup (C) | 3.9 | $40M | -15% | 766k | 52.06 |
|
| Trinity Industries (TRN) | 3.9 | $40M | +7% | 1.9M | 20.59 |
|
| Wpx Energy | 3.8 | $38M | -13% | 3.4M | 11.35 |
|
| Parsley Energy Inc-class A | 3.0 | $30M | -4% | 1.9M | 15.98 |
|
| Energy Transfer Equity (ET) | 2.9 | $30M | 2.2M | 13.21 |
|
|
| Loral Space & Communications | 2.9 | $29M | -17% | 783k | 37.25 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $25M | -54% | 112k | 223.79 |
|
| Microsoft Corporation (MSFT) | 2.4 | $25M | -73% | 246k | 101.57 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $24M | 414k | 59.01 |
|
|
| Pennymac Financial Service A | 2.2 | $23M | -5% | 1.1M | 21.26 |
|
| UnitedHealth (UNH) | 2.1 | $22M | -53% | 87k | 249.11 |
|
| Mr Cooper Group (COOP) | 1.9 | $19M | NEW | 1.7M | 11.67 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.8 | $19M | -15% | 1.7M | 11.21 |
|
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $18M | -17% | 803k | 22.49 |
|
| Nabors Industries | 1.7 | $18M | -15% | 8.8M | 2.00 |
|
| Ocwen Financial Corporation | 1.7 | $17M | -12% | 13M | 1.34 |
|
| Hess (HES) | 1.5 | $15M | -15% | 377k | 40.50 |
|
| Amazon (AMZN) | 1.1 | $11M | -25% | 7.5k | 1502.00 |
|
| MVC Capital | 0.2 | $1.6M | 200k | 8.21 |
|
|
| THL Credit | 0.1 | $1.2M | +5% | 200k | 6.08 |
|
| Chimera Investment Corp etf | 0.1 | $1.1M | 60k | 17.82 |
|
|
| Ellington Financial | 0.1 | $920k | 60k | 15.33 |
|
|
| Arbor Realty Trust (ABR) | 0.1 | $816k | 81k | 10.07 |
|
|
| New Media Inv Grp | 0.0 | $289k | -98% | 25k | 11.56 |
|
| New Senior Inv Grp | 0.0 | $288k | 70k | 4.11 |
|
Past Filings by Omega Advisors
SEC 13F filings are viewable for Omega Advisors going back to 2014
- Omega Advisors 2018 Q4 filed Feb. 14, 2019
- Omega Advisors 2018 Q3 filed Nov. 14, 2018
- Omega Advisors 2018 Q2 filed Aug. 14, 2018
- Omega Advisors 2018 Q1 filed May 15, 2018
- Omega Advisors 2017 Q4 filed Feb. 14, 2018
- Omega Advisors 2017 Q3 filed Nov. 14, 2017
- Omega Advisors 2017 Q2 filed Aug. 14, 2017
- Omega Advisors 2017 Q1 filed May 15, 2017
- Omega Advisors 2016 Q4 filed Feb. 14, 2017
- Omega Advisors 2016 Q3 filed Nov. 14, 2016
- Omega Advisors 2016 Q2 filed Aug. 15, 2016
- Omega Advisors 2016 Q1 filed May 16, 2016
- Omega Advisors 2015 Q4 filed Feb. 16, 2016
- Omega Advisors 2015 Q3 filed Nov. 16, 2015
- Omega Advisors 2015 Q2 filed Aug. 14, 2015
- Omega Advisors 2015 Q1 filed May 15, 2015