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Omega Advisors Inc. Historical SEC 13F Holdings & Archive (Q4 2018)
Omega Advisors Inc.CIK: 0000898202
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2018-12-31 · Number of holdings: 35
Omega Advisors Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $1.0B and a quarterly turnover rate of 87.7%.
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Personality snowflake
- Concentration
- 18.49
- Portfolio Stability
- 87.74
- Momentum
- 0
- Sector conviction
- 66.77
- Diversification
- 70
- Sizing Uniformity
- 92.02
Omega Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CVS
+101.7% $21.1M
Trim AMCX
-67.5% -$120.4M
Trim MSFT
-73.3% -$80.5M
Add NRG
-14.6% -$4.3M
Add DD
-10.6% -$17.3M
Add G6518L108
-27.7% -$39.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 9.50% | -0.60% | -55.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | +1.62% | -36.64% | |
| 3 | ✓ | Stock-Other | 5.99% | +1.64% | -27.69% | ||
| 4 | ASH | Ashland Inc | Stock-Materials | 5.32% | +1.35% | -29.97% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.10% | +3.76% | +101.70% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.89% | +1.98% | -10.59% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.60% | +4.60% | NEW | |
| 8 | AMCX | Amc Global Media Inc | Stock-Other | 4.33% | -2.80% | -67.51% | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 3.99% | +2.03% | -14.60% | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 3.95% | -1.49% | -53.50% | |
| 11 | C | Citigroup Inc | Stock-Financials | 3.90% | +1.08% | -15.82% | |
| 12 | TRN | Trinity Industries Inc | Stock-Other | 3.87% | +1.03% | +7.25% | |
| 13 | WPXUSD | Wpx Energy Inc | Stock-Other | 3.75% | +0.33% | -13.87% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.95% | +0.46% | -4.06% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.89% | +1.19% | -0.65% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | 2.85% | +0.99% | -17.17% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | -0.17% | -54.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -2.12% | -73.35% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.39% | +0.97% | +0.76% | |
| 20 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.23% | +1.20% | -5.39% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | -0.03% | -53.45% | |
| 22 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.90% | +1.90% | NEW | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.84% | +0.54% | -15.83% | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.77% | +0.41% | -17.84% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 1.72% | -1.06% | -15.84% | |
| 26 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.66% | -0.80% | -12.14% | |
| 27 | HES | Hess CORP | Stock-Other | 1.49% | +0.10% | -15.71% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.22% | -25.74% | |
| 29 | MVC | Mvc Capital Inc | Stock-Other | 0.16% | +0.08% | — | |
| 30 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.12% | +0.05% | +5.26% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.10% | — | — | |
| 32 | EFC | Ellington Financial Inc. | Stock-Other | 0.09% | — | — | |
| 33 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.08% | +0.04% | — | |
| 34 | NEWMEUR | USA Today Co Inc | Stock-Other | 0.03% | -1.52% | -98.91% | |
| 35 | SNR1USD | New Senior Investment Group | Stock-Other | 0.03% | +0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 35 | $1.0B | 88 | ||
| 2018 Q3 | 50 | $2.3B | 43 | ||
| 2018 Q2 | 85 | $2.9B | 34 | ||
| 2018 Q1 | 85 | $2.7B | 40 | ||
| 2017 Q4 | 72 | $2.7B | 47 | ||
| 2017 Q3 | 84 | $2.6B | 39 | ||
| 2017 Q2 | 81 | $2.4B | 41 | ||
| 2017 Q1 | 84 | $2.5B | 42 | ||
| 2016 Q4 | 72 | $2.3B | 50 | ||
| 2016 Q3 | 76 | $3.2B | 38 | ||
| 2016 Q2 | 80 | $3.5B | 33 | ||
| 2016 Q1 | 73 | $3.8B | 50 | ||
| 2015 Q4 | 68 | $4.6B | 55 | ||
| 2015 Q3 | 86 | $5.0B | 55 | ||
| 2015 Q2 | 105 | $6.3B | 57 | ||
| 2015 Q1 | 101 | $6.3B | 50 | ||
| 2014 Q4 | 95 | $6.0B | 50 | ||
| 2014 Q3 | 94 | $6.8B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Omega Advisors Inc.'s most significant position changes for 2018-12-31: Sold out: Sinclair Broadcast Group LLC (2362120D); Sold out: Keane Group Inc; New buy: THE Cigna Group (CI); Sold out: Pvh CORP (PVH); Sold out: Adobe Inc (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.8% | +101.70% | Add |
| 2 | NRG | Nrg Energy Inc | +2% | -14.60% | Trim |
| 3 | DD | DuPont de Nemours, Inc. | +2% | -10.59% | Trim |
| 4 | ✓ | +1.6% | -27.69% | Trim | |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -36.64% | Trim |
| 6 | ASH | Ashland Inc | +1.4% | -29.97% | Trim |
| 7 | PFSI | PennyMac Financial Services, Inc. | +1.2% | -5.39% | Trim |
| 8 | ET | Energy Transfer LP | +1.2% | -0.65% | Trim |
| 9 | C | Citigroup Inc | +1.1% | -15.82% | Trim |
| 10 | TRN | Trinity Industries Inc | +1% | +7.25% | Add |
| 11 | LORLUSD | Loral Space & Communications | +1% | -17.17% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +1% | +0.76% | Add |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.5% | -15.83% | Trim |
| 14 | PE1EUR | Parsley Energy Inc-class A | +0.5% | -4.06% | Trim |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -17.84% | Trim |
| 16 | WPXUSD | Wpx Energy Inc | +0.3% | -13.87% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.2% | -25.74% | Trim |
| 18 | HES | Hess CORP | +0.1% | -15.71% | Trim |
| 19 | MVC | Mvc Capital Inc | +0.1% | — | Unchanged |
| 20 | TCRDUSD | First Eagle Alternative Capi | +0.1% | +5.26% | Add |
| 21 | ABR | Arbor Realty Trust Inc | 0% | — | Unchanged |
| 22 | SNR1USD | New Senior Investment Group | 0% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | 0% | -53.45% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.2% | -54.79% | Trim |
| 25 | UAL | United Airlines Holdings Inc | -0.6% | -55.68% | Trim |
| 26 | OCN2EUR | Ocwen Financial CORP | -0.8% | -12.14% | Trim |
| 27 | NBR | Nabors Industries Ltd. | -1.1% | -15.84% | Trim |
| 28 | FDC | First Data Corp- Class A | -1.5% | -53.50% | Trim |
| 29 | NEWMEUR | USA Today Co Inc | -1.5% | -98.91% | Trim |
| 30 | MSFT | Microsoft CORP | -2.1% | -73.35% | Trim |
| 31 | AMCX | Amc Global Media Inc | -2.8% | -67.51% | Trim |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 33 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | PVH | Pvh CORP | — | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 38 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 39 | CI | The Cigna Group | — | EXIT | Sold out |
| 40 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 41 | BC | Brunswick CORP | — | EXIT | Sold out |
| 42 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 44 | MXL | Maxlinear Inc | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 47 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 48 | DHCPQ | Ditech Holding CORP | — | EXIT | Sold out |
| 49 | FGP1USD | Ferrellgas Partners-lp | — | EXIT | Sold out |
| 50 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
Filing History
FAQ
What is Omega Advisors Inc. and what type of investor is it?
Omega Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 35 disclosed positions.
What are Omega Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Omega Advisors Inc.'s top holdings by market value are:
1. United Airlines Holdings Inc (UAL) — $97.2M (9.5%)
2. Alphabet Inc-cl A (GOOGL) — $86.1M (8.4%)
3. — $61.3M (6.0%)
4. Ashland Inc (ASH) — $54.4M (5.3%)
5. Cvs Health CORP (CVS) — $52.1M (5.1%)
What changes did Omega Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Omega Advisors Inc. made 47 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 24 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Sinclair Broadcast Group LLC (2362120D); Sold out: Keane Group Inc; New buy: THE Cigna Group (CI); Sold out: Pvh CORP (PVH); Sold out: Adobe Inc (ADBE)
What sectors does Omega Advisors Inc. focus on?
Omega Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.0%
• Industrials: 22.6%
• Communication Services: 20.0%
• Financials: 9.3%
• Information Technology: 5.8%
• Energy: 5.7%
Investment Profile
Omega Advisors Inc.'s portfolio is broadly diversified and fast-trading, with 34.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 47 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its CVS position over the past two quarters (+$26.0M, now $52.1M), while trimming AMCX over the same stretch (-$126.5M, still holding $44.3M).
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Developer Access
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