Omega Advisors as of March 31, 2018
Portfolio Holdings for Omega Advisors
Omega Advisors holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 7.1 | $189M | 2.7M | 69.47 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $162M | 156k | 1037.14 | |
Amc Networks Inc Cl A (AMCX) | 6.0 | $160M | 3.1M | 51.70 | |
First Data | 4.7 | $125M | 7.8M | 16.00 | |
Microsoft Corporation (MSFT) | 3.6 | $97M | 1.1M | 91.27 | |
Dowdupont | 2.8 | $75M | 1.2M | 63.71 | |
Ashland (ASH) | 2.6 | $71M | 1.0M | 69.79 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $70M | 1.4M | 50.72 | |
Hess (HES) | 2.6 | $69M | 1.4M | 50.62 | |
Parsley Energy Inc-class A | 2.4 | $64M | 2.2M | 28.99 | |
Wpx Energy | 2.3 | $62M | 4.2M | 14.78 | |
Shire | 2.3 | $62M | 412k | 149.39 | |
Pvh Corporation (PVH) | 2.3 | $62M | 406k | 151.43 | |
Ocwen Financial Corporation | 2.3 | $61M | 15M | 4.12 | |
Sinclair Broadcast | 2.2 | $59M | 1.9M | 31.30 | |
Nabors Industries | 2.2 | $58M | 8.3M | 6.99 | |
Synchrony Financial (SYF) | 2.1 | $57M | 1.7M | 33.53 | |
MaxLinear (MXL) | 2.0 | $54M | 2.4M | 22.75 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $52M | 238k | 216.08 | |
Trinity Industries (TRN) | 1.8 | $47M | 1.4M | 32.63 | |
DISH Network | 1.7 | $46M | 1.2M | 37.89 | |
Citigroup (C) | 1.7 | $46M | 684k | 67.50 | |
Valvoline Inc Common (VVV) | 1.7 | $46M | 2.1M | 22.13 | |
New Media Inv Grp | 1.7 | $45M | 2.6M | 17.14 | |
Keane | 1.6 | $44M | 3.0M | 14.80 | |
Dxc Technology (DXC) | 1.6 | $44M | 436k | 100.53 | |
Thermo Fisher Scientific (TMO) | 1.6 | $43M | 207k | 206.46 | |
Loral Space & Communications | 1.6 | $42M | 1.0M | 41.65 | |
UnitedHealth (UNH) | 1.6 | $42M | 196k | 214.00 | |
Andeavor | 1.5 | $39M | 389k | 100.56 | |
Paypal Holdings (PYPL) | 1.4 | $37M | 483k | 75.87 | |
Eastman Chemical Company (EMN) | 1.4 | $36M | 344k | 105.58 | |
Humana (HUM) | 1.3 | $36M | 134k | 268.83 | |
Facebook Inc cl a (META) | 1.3 | $35M | 218k | 159.79 | |
Hrg | 1.3 | $34M | 2.1M | 16.49 | |
Energy Transfer Equity (ET) | 1.2 | $34M | 2.4M | 14.21 | |
Pennymac Financial Service A | 1.2 | $32M | 1.4M | 22.65 | |
Bristol Myers Squibb (BMY) | 1.1 | $30M | 468k | 63.25 | |
Altisource Portfolio Solns S reg (ASPS) | 1.0 | $27M | 1.0M | 26.56 | |
Wells Fargo & Company (WFC) | 0.8 | $22M | 413k | 52.41 | |
Autodesk (ADSK) | 0.8 | $20M | 162k | 125.58 | |
Navient Corporation equity (NAVI) | 0.7 | $20M | 1.5M | 13.12 | |
Netflix (NFLX) | 0.7 | $19M | 65k | 295.35 | |
Amazon (AMZN) | 0.6 | $15M | 11k | 1447.37 | |
Brunswick Corporation (BC) | 0.6 | $15M | 247k | 59.39 | |
Micron Technology (MU) | 0.5 | $14M | 269k | 52.14 | |
Taylor Morrison Hom (TMHC) | 0.4 | $11M | 470k | 23.28 | |
New York Community Ban | 0.4 | $9.8M | 750k | 13.03 | |
Centennial Resource Developmen cs | 0.3 | $8.6M | 467k | 18.35 | |
Gw Pharmaceuticals Plc ads | 0.3 | $7.9M | 70k | 112.67 | |
American Intl Group | 0.3 | $7.5M | 459k | 16.40 | |
Sage Therapeutics (SAGE) | 0.3 | $7.5M | 47k | 161.07 | |
Ally Financial (ALLY) | 0.3 | $7.3M | 268k | 27.15 | |
Dominion Resources (D) | 0.2 | $6.7M | 100k | 67.43 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $6.7M | 202k | 33.47 | |
Black Knight | 0.2 | $6.6M | 140k | 47.10 | |
Amicus Therapeutics (FOLD) | 0.2 | $5.6M | 374k | 15.04 | |
Nine Energy Service (NINE) | 0.2 | $5.6M | 231k | 24.35 | |
Fts International | 0.2 | $5.0M | 273k | 18.39 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.5M | 89k | 50.99 | |
Avexis | 0.2 | $4.6M | 37k | 123.58 | |
Iqiyi (IQ) | 0.1 | $3.9M | 250k | 15.55 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $3.7M | 45k | 81.78 | |
Cymabay Therapeutics | 0.1 | $3.6M | 280k | 12.99 | |
Halcon Res | 0.1 | $3.4M | 701k | 4.87 | |
Array BioPharma | 0.1 | $3.3M | 200k | 16.32 | |
Independent Bank | 0.1 | $3.3M | 47k | 70.71 | |
Cleveland-cliffs (CLF) | 0.1 | $3.2M | 467k | 6.95 | |
Ditech Hldg Corp | 0.1 | $2.8M | 313k | 8.99 | |
Hudson | 0.1 | $2.9M | 183k | 15.91 | |
Discovery Communications | 0.1 | $2.8M | 142k | 19.52 | |
Fortress Trans Infrst Invs L | 0.1 | $2.6M | 164k | 15.95 | |
Alder Biopharmaceuticals | 0.1 | $2.4M | 190k | 12.70 | |
Insmed (INSM) | 0.1 | $2.2M | 98k | 22.52 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $2.1M | 100k | 21.05 | |
MVC Capital | 0.1 | $2.0M | 200k | 9.93 | |
Acceleron Pharma | 0.1 | $1.8M | 45k | 39.11 | |
Xencor (XNCR) | 0.1 | $2.0M | 66k | 29.98 | |
Arena Pharmaceuticals | 0.1 | $1.3M | 34k | 39.50 | |
THL Credit | 0.0 | $1.2M | 150k | 7.77 | |
Chimera Investment Corp etf | 0.0 | $1.0M | 60k | 17.42 | |
Arbor Realty Trust (ABR) | 0.0 | $714k | 81k | 8.81 | |
Ellington Financial | 0.0 | $889k | 60k | 14.82 | |
New Senior Inv Grp | 0.0 | $573k | 70k | 8.19 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $324k | 45k | 7.20 |