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Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-19.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.29B
(-56%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
50
New
–
Increased
5
Reduced
25
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$30M |
| 2 |
Cigna
CI
|
+$29.3M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$213K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$72.8K |
Top Sells
| 1 |
United Airlines
UAL
|
+$128M |
| 2 |
AMC Global Media
AMCX
|
+$98M |
| 3 |
Sinclair Inc
SBGI
|
+$94.2M |
| 4 |
Microsoft
MSFT
|
+$72.4M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$57.5M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 13.28% |
| 4 | Communication Services | 12.77% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$39.3B
| $97.2M | 9.5% |
1,160,802
-1,458,127
| -56% | -$128M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $86.1M | 8.41% |
1,647,280
-952,720
| -37% | -$51.5M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $61.3M | 5.99% |
2,627,200
-1,006,000
| -28% | -$26.1M |
|
4
Ashland
ASH
$3.13B
| $54.4M | 5.32% |
766,563
-327,993
| -30% | -$25.3M |
|
|
5
CVS Health
CVS
$135B
| $52.1M | 5.1% |
795,900
+401,300
| +102% | +$30M |
|
6
DuPont de Nemours
DD
$18.2B
| $50M | 4.89% |
369,451
-43,753
| -11% | -$6.28M |
|
|
7
Cigna
CI
$78.8B
| $47.1M | 4.6% |
247,861
+140,361
| +131% | +$29.3M |
|
|
8
AMC Global Media
AMCX
$465M
| $44.3M | 4.33% |
806,356
-1,675,444
| -68% | -$98M |
|
9
NRG Energy
NRG
$29.1B
| $40.9M | 3.99% |
1,032,000
-176,410
| -15% | -$6.75M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $40.4M | 3.95% |
2,388,671
-2,748,300
| -54% | -$53.6M |
|
11
Citigroup
C
$226B
| $39.9M | 3.9% |
765,600
-143,900
| -16% | -$9.11M |
|
12
Trinity Industries
TRN
$2.87B
| $39.6M | 3.87% |
1,923,649
-567,728
| -23% | -$13.1M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 3.75% |
3,377,440
-543,900
| -14% | -$8.25M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $30.2M | 2.95% |
1,888,694
-80,000
| -4% | -$1.82M |
|
15
Energy Transfer Partners
ET
$68.5B
| $29.5M | 2.89% |
2,236,528
-14,600
| -0.6% | -$222K |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.2M | 2.85% |
783,084
-162,305
| -17% | -$6.97M |
|
17
Thermo Fisher Scientific
TMO
$199B
| $25.1M | 2.45% |
112,200
-136,000
| -55% | -$31.9M |
|
|
18
Microsoft
MSFT
$2.94T
| $25M | 2.44% |
245,705
-676,200
| -73% | -$72.4M |
|
|
19
Marathon Petroleum
MPC
$87.3B
| $24.4M | 2.39% |
413,526
+3,126
| +0.8% | +$213K |
|
20
PennyMac Financial
PFSI
$4.41B
| $22.8M | 2.23% |
1,074,039
-61,229
| -5% | -$1.25M |
|
21
UnitedHealth
UNH
$380B
| $21.7M | 2.12% |
87,000
-99,900
| -53% | -$26.4M |
|
|
COOP
22
DELISTED
Mr. Cooper
COOP
| $19.4M | 1.9% |
1,663,000
+900,500
| +118% | +$12.9M |
|
23
Magnolia Oil & Gas
MGY
$4.94B
| $18.9M | 1.84% |
1,683,400
-316,600
| -16% | -$3.98M |
|
24
Altisource Portfolio Solutions
ASPS
$76.5M
| $18.1M | 1.77% |
100,367
-21,795
| -18% | -$4.39M |
|
25
Nabors Industries
NBR
$1.22B
| $17.6M | 1.72% |
175,686
-33,062
| -16% | -$7.28M |
|
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