Basic Stats
| Insider Profile | Omega Advisors Inc. |
| Portfolio Value | $ 1,023,044,000 |
| Current Positions | 35 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Omega Advisors Inc. has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,023,044,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Omega Advisors Inc.’s top holdings are United Airlines Holdings, Inc. (US:UAL) , Alphabet Inc. (US:GOOGL) , Nielsen Holdings plc (US:NLSN) , Ashland Inc. (US:ASH) , and CVS Health Corporation (US:CVS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.80 | 52.15 | 5.0972 | 3.7526 | |
| 0.25 | 47.07 | 4.6014 | 3.6323 | |
| 1.03 | 40.87 | 3.9946 | 2.0382 | |
| 0.94 | 50.04 | 4.8909 | 1.9779 | |
| 2.63 | 61.29 | 5.9912 | 1.6410 | |
| 0.08 | 86.07 | 8.4128 | 1.6200 | |
| 1.66 | 19.41 | 1.8970 | 1.3464 | |
| 0.77 | 54.40 | 5.3170 | 1.3436 | |
| 1.07 | 22.83 | 2.2320 | 1.2049 | |
| 2.24 | 29.55 | 2.8880 | 1.1894 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.0758 | ||
| 0.81 | 44.25 | 4.3256 | -2.8015 | |
| 0.00 | 0.00 | -2.4870 | ||
| 0.25 | 24.96 | 2.4394 | -2.1248 | |
| 0.00 | 0.00 | -1.6273 | ||
| 0.03 | 0.29 | 0.0282 | -1.5232 | |
| 2.39 | 40.39 | 3.9482 | -1.4932 | |
| 0.00 | 0.00 | -1.2784 | ||
| 0.00 | 0.00 | -1.1466 | ||
| 0.00 | 0.00 | -1.1242 |
13F and Fund Filings
This form was filed on 2019-02-14 for the reporting period 2018-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UAL / United Airlines Holdings, Inc. | 1.16 | -55.68 | 97.19 | -58.33 | 9.5005 | -0.5962 | |||
| GOOGL / Alphabet Inc. | 0.08 | -36.64 | 86.07 | -45.15 | 8.4128 | 1.6200 | |||
| NLSN / Nielsen Holdings plc | 2.63 | -27.69 | 61.29 | -39.01 | 5.9912 | 1.6410 | |||
| ASH / Ashland Inc. | 0.77 | -29.97 | 54.40 | -40.74 | 5.3170 | 1.3436 | |||
| CVS / CVS Health Corporation | 0.80 | 101.70 | 52.15 | 67.87 | 5.0972 | 3.7526 | |||
| DOW / Dow Inc. | 0.94 | -10.59 | 50.04 | -25.65 | 4.8909 | 1.9779 | |||
| CI / The Cigna Group | 0.25 | 130.57 | 47.07 | 110.27 | 4.6014 | 3.6323 | |||
| AMCX / AMC Networks Inc. | 0.81 | -67.51 | 44.25 | -73.12 | 4.3256 | -2.8015 | |||
| NRG / NRG Energy, Inc. | 1.03 | -14.60 | 40.87 | -9.58 | 3.9946 | 2.0382 | |||
| FDC / First Data Corporation | 2.39 | -53.50 | 40.39 | -67.87 | 3.9482 | -1.4932 | |||
| C / Citigroup Inc. | 0.77 | -15.82 | 39.86 | -38.91 | 3.8959 | 1.0715 | |||
| TRN / Trinity Industries, Inc. | 1.92 | 7.25 | 39.61 | -39.73 | 3.8716 | 1.0267 | |||
| US98212B1035 / WPX Energy, Inc. | 3.38 | -13.87 | 38.33 | -51.41 | 3.7471 | 0.3317 | |||
| US7018771029 / Parsley Energy, Inc. | 1.89 | -4.06 | 30.18 | -47.59 | 2.9501 | 0.4574 | |||
| 30064K105 / Exacttarget, Inc. | 2.24 | -0.65 | 29.55 | -24.70 | 2.8880 | 1.1894 | |||
| LORL / Loral Space & Communications Inc | 0.78 | -17.17 | 29.17 | -32.04 | 2.8513 | 0.9933 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | -54.79 | 25.11 | -58.55 | 2.4543 | -0.1681 | |||
| MSFT / Microsoft Corporation | 0.25 | -73.35 | 24.96 | -76.33 | 2.4394 | -2.1248 | |||
| MPC / Marathon Petroleum Corporation | 0.41 | 0.76 | 24.40 | -25.65 | 2.3852 | 0.9645 | |||
| PFSI / PennyMac Financial Services, Inc. | 1.07 | -5.39 | 22.83 | -3.76 | 2.2320 | 1.2049 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | -53.45 | 21.67 | -56.41 | 2.1185 | -0.0339 | |||
| COOP / Mr. Cooper Group Inc. | 1.66 | -81.83 | 19.41 | 52.58 | 1.8970 | 1.3464 | |||
| MGY / Magnolia Oil & Gas Corporation | 1.68 | -15.83 | 18.87 | -37.14 | 1.8446 | 0.5451 | |||
| ASPS / Altisource Portfolio Solutions S.A. | 0.80 | -17.84 | 18.06 | -42.67 | 1.7651 | 0.4016 | |||
| NBR / Nabors Industries Ltd. | 8.78 | -15.84 | 17.57 | -72.67 | 1.7173 | -1.0658 | |||
| OCN / Ocwen Financial Corporation | 12.67 | -12.14 | 16.98 | -70.12 | 1.6600 | -0.8001 | |||
| HES / Hess Corporation | 0.38 | -15.71 | 15.26 | -52.31 | 1.4920 | 0.1064 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -25.74 | 11.27 | -44.32 | 1.1011 | 0.2254 | |||
| US5538291023 / MVC Capital, Inc. | 0.20 | 0.00 | 1.64 | -14.92 | 0.1605 | 0.1605 | |||
| / THL Credit, Inc. | 0.20 | 5.26 | 1.22 | -20.68 | 0.1189 | 0.0525 | |||
| CIM / Chimera Investment Corporation | 0.06 | 0.00 | 1.07 | -1.75 | 0.1045 | 0.0574 | |||
| EFC / Ellington Financial Inc. | 0.06 | 0.00 | 0.92 | -6.98 | 0.0899 | 0.0471 | |||
| ABR / Arbor Realty Trust, Inc. | 0.08 | 0.00 | 0.82 | -12.26 | 0.0798 | 0.0395 | |||
| GCI / Gannett Co., Inc. | 0.03 | -98.91 | 0.29 | -99.19 | 0.0282 | -1.5232 | |||
| SNR / New Senior Investment Group Inc | 0.07 | 0.00 | 0.29 | -28.36 | 0.0282 | 0.0107 | |||
| STGW / Stagwell Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2791 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6273 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1466 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6416 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0758 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2784 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1242 | ||||
| NEX / NexTier Oilfield Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.4870 | ||||
| / THL Credit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DHCP.WSA / Ditech Holding Corporation Series A Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6279 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7219 |
