OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.61%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$171M |
| 2 |
SHPG
Shire pic
SHPG
|
$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.7M |
| 4 |
Ashland
ASH
|
$61.2M |
| 5 |
AGN
Allergan plc
AGN
|
$61M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$130M |
| 2 |
Halliburton
HAL
|
$123M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
HCA Healthcare
HCA
|
$99.3M |
| 5 |
Apple
AAPL
|
$89.2M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Communication Services | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $88.1M | 1.47% | 4,358,927 +469,097 | +12% | +$9.49M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $87.6M | 1.46% | 1,104,022 +177,089 | +19% | +$14.1M |
|
28
KKR & Co
KKR
$124B
| $83.7M | 1.4% | 3,606,622 -1,295,000 | -26% | -$30.1M |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $81.8M | 1.36% | 2,787,200 -1,896,980 | -40% | -$55.7M |
|
|
30
HCA Healthcare
HCA
$94.5B
| $79.9M | 1.33% | 1,088,500 -1,353,200 | -55% | -$99.3M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $76.6M | 1.28% | 973,109 +27,386 | +3% | +$2.16M |
|
32
PVH
PVH
$4.05B
| $76.3M | 1.27% | 595,241 -156,060 | -21% | -$20M |
|
33
Altisource Portfolio Solutions
ASPS
$126M
| $76.3M | 1.27% | 2,257,451 +976,314 | +76% | +$33M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $74.7M | 1.25% | +874,500 | New | +$74.7M |
|
35
Rithm Capital
RITM
$6.57B
| $73.1M | 1.22% | 5,722,681 -5,885,282 | -51% | -$75.2M |
|
|
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $67.3M | 1.12% | 6,291,295 +913,300 | +17% | +$9.77M |
|
37
Anywhere Real Estate
HOUS
$684M
| $67.2M | 1.12% | 1,511,262 +13,000 | +0.9% | +$578K |
|
|
TERP
38
DELISTED
TerraForm Power, Inc
TERP
| $63.8M | 1.06% | 2,119,134 +1,519,134 | +253% | +$45.7M |
|
|
PSV
39
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $62.7M | 1.05% | 5,109,179 | – | – |
|
40
Gannett
GCI
$603M
| $61.2M | 1.02% | 2,591,975 -1,226,779 | -32% | -$29M |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.07B
| $60.8M | 1.01% | 2,882,301 +20,500 | +0.7% | +$432K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.99% | 716,249 +188,600 | +36% | +$15.6M |
|
43
JPMorgan Chase
JPM
$829B
| $58.9M | 0.98% | 941,000 -860,800 | -48% | -$53.9M |
|
|
SD
44
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $58.5M | 0.98% | 32,162,580 -13,314,754 | -29% | -$24.2M |
|
45
Gilead Sciences
GILD
$140B
| $57.7M | 0.96% | +612,500 | New | +$57.7M |
|
46
PennyMac Financial
PFSI
$5.69B
| $56.9M | 0.95% | 3,291,600 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $47.7M | 0.79% | 1,126,567 -18,662 | -2% | -$790K |
|
48
Coterra Energy
CTRA
$18.7B
| $44.3M | 0.74% | 1,494,462 -238,266 | -14% | -$7.06M |
|
|
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $42.8M | 0.71% | +2,604,000 | New | +$42.8M |
|
|
50
Apple
AAPL
$3.45T
| $42.4M | 0.71% | 383,790 -808,000 | -68% | -$89.2M |
|