Omega Advisors Inc. 13F 持仓 · 最近申报 2018年Q4
Omega Advisors 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 10.23 亿美元。前几大持仓：UAL（9.50%）、GOOGL（8.41%）、NLSN（5.99%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED CONTINENTAL HOLDINGS IN | $97.2M | 9.50% | 1.2M | 减持 |
| 2 | GOOGL | ALPHABET INC | $86.1M | 8.41% | 82,364 | 减持 |
| 3 | NLSN | NIELSEN NV | $61.3M | 5.99% | 2.6M | 减持 |
| 4 | ASH | ASHLAND GLOBAL HOLDINGS INC | $54.4M | 5.32% | 766,563 | 减持 |
| 5 | CVS | CVS HEALTH CORP | $52.1M | 5.10% | 795,900 | 增持 |
| 6 | DD | DOWDUPONT INC | $50.0M | 4.89% | 935,600 | 减持 |
| 7 | CI | CIGNA CORP | $47.1M | 4.60% | 247,861 | 新建仓 |
| 8 | AMCX | AMC NETWORKS INC | $44.3M | 4.33% | 806,356 | 减持 |
| 9 | NRG | NRG ENERGY INC | $40.9M | 3.99% | 1.0M | 减持 |
| 10 | FDC | FIRST DATA CORP | $40.4M | 3.95% | 2.4M | 减持 |
| 11 | C | CITIGROUP INC | $39.9M | 3.90% | 765,600 | 减持 |
| 12 | TRN | TRINITY INDUSTRIES INC | $39.6M | 3.87% | 1.9M | 增持 |
| 13 | WPX | WPX ENERGY INC | $38.3M | 3.75% | 3.4M | 减持 |
| 14 | PE | PARSLEY ENERGY INC | $30.2M | 2.95% | 1.9M | 减持 |
| 15 | ET | ENERGY TRANSFER EQUITY LP | $29.5M | 2.89% | 2.2M | 减持 |
| 16 | LORL | LORAL SPACE & COMMUNICATIONS I | $29.2M | 2.85% | 783,084 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 2.45% | 112,200 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $25.0M | 2.44% | 245,705 | 减持 |
| 19 | MPC | MARATHON PETROLEUM CORP | $24.4M | 2.39% | 413,526 | 增持 |
| 20 | PFSI | PENNYMAC FINANCIAL SERVICES IN | $22.8M | 2.23% | 1.1M | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $21.7M | 2.12% | 87,000 | 减持 |
| 22 | COOP | MR. COOPER GROUP | $19.4M | 1.90% | 1.7M | 新建仓 |
| 23 | MGY | MAGNOIAL OIL & GAS | $18.9M | 1.84% | 1.7M | 减持 |
| 24 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $18.1M | 1.77% | 802,936 | 减持 |
| 25 | NBR | NABORS INDUSTRIES LTD | $17.6M | 1.72% | 8.8M | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR