OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-19.4%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-56%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-93.16%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
50
New
–
Increased
5
Reduced
25
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$26.7M |
| 2 |
CVS Health
CVS
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$2.68M |
| 4 |
Marathon Petroleum
MPC
|
$184K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$60.8K |
Top Sells
| 1 |
United Airlines
UAL
|
$122M |
| 2 |
Sinclair Inc
SBGI
|
$94.2M |
| 3 |
AMC Networks
AMCX
|
$91.9M |
| 4 |
Mr. Cooper
COOP
|
$87.4M |
| 5 |
Microsoft
MSFT
|
$68.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $97.2M | 9.5% | 1,160,802 -1,458,127 | -56% | -$122M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 8.41% | 82,364 -47,636 | -37% | -$49.8M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $61.3M | 5.99% | 2,627,200 -1,006,000 | -28% | -$23.5M |
|
4
Ashland
ASH
$2.57B
| $54.4M | 5.32% | 766,563 -327,993 | -30% | -$23.3M |
|
|
5
CVS Health
CVS
$92.8B
| $52.1M | 5.1% | 795,900 +401,300 | +102% | +$26.3M |
|
6
DuPont de Nemours
DD
$32.2B
| $50M | 4.89% | 935,600 -110,800 | -11% | -$5.93M |
|
|
7
Cigna
CI
$80.3B
| $47.1M | 4.6% | 247,861 +140,361 | +131% | +$26.7M |
|
|
8
AMC Networks
AMCX
$306M
| $44.3M | 4.33% | 806,356 -1,675,444 | -68% | -$91.9M |
|
9
NRG Energy
NRG
$28.2B
| $40.9M | 3.99% | 1,032,000 -176,410 | -15% | -$6.99M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $40.4M | 3.95% | 2,388,671 -2,748,300 | -54% | -$46.5M |
|
11
Citigroup
C
$178B
| $39.9M | 3.9% | 765,600 -143,900 | -16% | -$7.49M |
|
|
12
Trinity Industries
TRN
$2.3B
| $39.6M | 3.87% | 1,923,649 +130,001 | +7% | +$2.68M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 3.75% | 3,377,440 -543,900 | -14% | -$6.17M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $30.2M | 2.95% | 1,888,694 -80,000 | -4% | -$1.28M |
|
15
Energy Transfer Partners
ET
$60.8B
| $29.5M | 2.89% | 2,236,528 -14,600 | -0.6% | -$193K |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.2M | 2.85% | 783,084 -162,305 | -17% | -$6.05M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.45% | 112,200 -136,000 | -55% | -$30.4M |
|
|
18
Microsoft
MSFT
$3.77T
| $25M | 2.44% | 245,705 -676,200 | -73% | -$68.7M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $24.4M | 2.39% | 413,526 +3,126 | +0.8% | +$184K |
|
20
PennyMac Financial
PFSI
$5.69B
| $22.8M | 2.23% | 1,074,039 -61,229 | -5% | -$1.3M |
|
21
UnitedHealth
UNH
$281B
| $21.7M | 2.12% | 87,000 -99,900 | -53% | -$24.9M |
|
|
22
Mr. Cooper
COOP
$12.1B
| $19.4M | 1.9% | 1,663,000 -7,487,000 | -82% | -$87.4M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $18.9M | 1.84% | 1,683,400 -316,600 | -16% | -$3.55M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $18.1M | 1.77% | 802,936 -174,357 | -18% | -$3.92M |
|
25
Nabors Industries
NBR
$543M
| $17.6M | 1.72% | 8,784,298 -1,653,079 | -16% | -$3.31M |
|