OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(+4.6%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26
Top Buys
| 1 |
Targa Resources
TRGP
|
$188M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$163M |
| 3 |
Humana
HUM
|
$106M |
| 4 |
DuPont de Nemours
DD
|
$89.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.7M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$182M |
| 2 |
CIM
Chimera Investment
CIM
|
$158M |
| 3 |
eBay
EBAY
|
$97.3M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$91.5M |
| 5 |
HCA Healthcare
HCA
|
$79.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.38% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $92.3M | 1.47% |
1,051,122
-52,900
| -5% | -$4.64M |
|
|
27
DuPont de Nemours
DD
$31.6B
| $89.9M | 1.43% |
+1,873,900
| New | +$89.9M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.7M | 1.41% |
+2,622,000
| New | +$88.7M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $85.9M | 1.37% |
4,122,227
-236,700
| -5% | -$4.94M |
|
30
Groupon
GRPN
$990M
| $85.1M | 1.36% |
11,799,075
-221,900
| -2% | -$1.6M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $77.2M | 1.23% |
7,332,471
-483,519
| -6% | -$5.09M |
|
32
Gannett
GCI
$613M
| $73.4M | 1.17% |
3,065,769
+473,794
| +18% | +$11.3M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $70M | 1.12% |
1,022,342
+49,233
| +5% | +$3.37M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $69.9M | 1.11% |
827,900
-46,600
| -5% | -$3.93M |
|
35
General Motors
GM
$55B
| $69M | 1.1% |
+1,839,423
| New | +$69M |
|
36
Rithm Capital
RITM
$6.55B
| $68.9M | 1.1% |
4,584,499
-1,138,182
| -20% | -$17.1M |
|
37
JPMorgan Chase
JPM
$824B
| $66.8M | 1.06% |
1,102,000
+161,000
| +17% | +$9.75M |
|
38
Anywhere Real Estate
HOUS
$670M
| $66.7M | 1.06% |
1,466,462
-44,800
| -3% | -$2.04M |
|
39
PVH
PVH
$4.1B
| $62.5M | 1% |
586,341
-8,900
| -1% | -$948K |
|
|
PMT
40
PennyMac Mortgage Investment
PMT
$1.08B
| $59.4M | 0.95% |
2,790,801
-91,500
| -3% | -$1.95M |
|
41
Melco Resorts & Entertainment
MLCO
$3.95B
| $57.1M | 0.91% |
2,662,193
+1,033,500
| +63% | +$22.2M |
|
42
PennyMac Financial
PFSI
$5.83B
| $55.9M | 0.89% |
3,291,600
| – | – |
|
43
IBM
IBM
$227B
| $53.5M | 0.85% |
+333,067
| New | +$53.5M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $52.2M | 0.83% |
630,049
-86,200
| -12% | -$7.14M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $49.5M | 0.79% |
1,343,606
-1,443,594
| -52% | -$53.2M |
|
|
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46.9M | 0.75% |
2,821,118
+217,118
| +8% | +$3.61M |
|
|
PSV
47
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $46.8M | 0.75% |
5,109,179
| – | – |
|
|
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $43.3M | 0.69% |
24,330,069
-7,832,511
| -24% | -$13.9M |
|
|
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.5M | 0.68% |
1,553,034
| – | – |
|
|
ARP
50
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $41.1M | 0.66% |
5,332,794
-958,501
| -15% | -$7.39M |
|