OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
6.96%
1 Year Est. Return
-6.96%
AUM
$1.02B
AUM Growth
-$1.29B
(-56%)
Holding
50
Top Buys
| 1 | +$26.7M | |
| 2 | +$26.3M | |
| 3 | +$10.5M | |
| 4 |
Marathon Petroleum
MPC
|
+$184K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$60.8K |
Top Sells
| 1 | +$122M | |
| 2 | +$94.2M | |
| 3 | +$91.9M | |
| 4 |
Microsoft
MSFT
|
+$68.7M |
| 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
$32.1B
| $97.2M | 9.5% |
1,160,802
-1,458,127
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.07T
| $86.1M | 8.41% |
1,647,280
-952,720
|
|
||
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $61.3M | 5.99% |
2,627,200
-1,006,000
|
|
||
4
Ashland
ASH
$2.23B
| $54.4M | 5.32% |
766,563
-327,993
|
|
||
5
CVS Health
CVS
$105B
| $52.1M | 5.1% |
795,900
+401,300
|
|
||
6
DuPont de Nemours
DD
$33.5B
| $50M | 4.89% |
463,746
-54,920
|
|
||
7
Cigna
CI
$79.3B
| $47.1M | 4.6% |
247,861
+140,361
|
|
||
8
AMC Networks
AMCX
$308M
| $44.3M | 4.33% |
806,356
-1,675,444
|
|
||
9
NRG Energy
NRG
$32.8B
| $40.9M | 3.99% |
1,032,000
-176,410
|
|
||
|
FDC
10
DELISTED
First Data Corporation
FDC
| $40.4M | 3.95% |
2,388,671
-2,748,300
|
|
||
11
Citigroup
C
$175B
| $39.9M | 3.9% |
765,600
-143,900
|
|
||
12
Trinity Industries
TRN
$2.26B
| $39.6M | 3.87% |
1,923,649
-567,728
|
|
||
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 3.75% |
3,377,440
-543,900
|
|
||
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $30.2M | 2.95% |
1,888,694
-80,000
|
|
||
15
Energy Transfer Partners
ET
$56.3B
| $29.5M | 2.89% |
2,236,528
-14,600
|
|
||
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.2M | 2.85% |
783,084
-162,305
|
|
||
17
Thermo Fisher Scientific
TMO
$202B
| $25.1M | 2.45% |
112,200
-136,000
|
|
||
|
18
Microsoft
MSFT
$3.83T
| $25M | 2.44% |
245,705
-676,200
|
|
||
|
19
Marathon Petroleum
MPC
$55.9B
| $24.4M | 2.39% |
413,526
+3,126
|
|
||
20
PennyMac Financial
PFSI
$6.16B
| $22.8M | 2.23% |
1,074,039
-61,229
|
|
||
21
UnitedHealth
UNH
$323B
| $21.7M | 2.12% |
87,000
-99,900
|
|
||
|
COOP
22
DELISTED
Mr. Cooper
COOP
| $19.4M | 1.9% |
1,663,000
+900,500
|
|
||
23
Magnolia Oil & Gas
MGY
$4.26B
| $18.9M | 1.84% |
1,683,400
-316,600
|
|
||
24
Altisource Portfolio Solutions
ASPS
$130M
| $18.1M | 1.77% |
100,367
-21,795
|
|
||
25
Nabors Industries
NBR
$583M
| $17.6M | 1.72% |
175,686
-33,062
|
|