CIK: 0000898202
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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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.
Add 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 35 | $1.0B | 88 | |
| 2018-09-30 | 50 | $2.3B | 43 | |
| 2018-06-30 | 85 | $2.9B | 34 | |
| 2018-03-31 | 85 | $2.7B | 40 | |
| 2017-12-31 | 72 | $2.7B | 47 | |
| 2017-09-30 | 84 | $2.6B | 39 | |
| 2017-06-30 | 81 | $2.4B | 41 | |
| 2017-03-31 | 84 | $2.5B | 42 | |
| 2016-12-31 | 72 | $2.3B | 50 | |
| 2016-09-30 | 76 | $3.2B | 38 | |
| 2016-06-30 | 80 | $3.5B | 33 | |
| 2016-03-31 | 73 | $3.8B | 50 | |
| 2015-12-31 | 68 | $4.6B | 55 | |
| 2015-09-30 | 86 | $5.0B | 55 | |
| 2015-06-30 | 105 | $6.3B | 57 | |
| 2015-03-31 | 101 | $6.3B | 50 | |
| 2014-12-31 | 95 | $6.0B | 50 | |
| 2014-09-30 | 94 | $6.8B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
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