OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.83%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Bausch Health
BHC
|
$86.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.1M |
| 5 |
Ashland
ASH
|
$53.1M |
Top Sells
| 1 |
McKesson
MCK
|
$155M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
SHPG
Shire pic
SHPG
|
$92.5M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$77.5M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.01% |
| 4 | Real Estate | 11.95% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.5B
| $77.8M | 1.57% |
4,217,490
+775,000
| +23% | +$14.3M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $77.5M | 1.57% |
1,127,300
-247,100
| -18% | -$17M |
|
28
Eastman Chemical
EMN
$7.84B
| $72.3M | 1.46% |
1,116,810
-29,816
| -3% | -$1.93M |
|
29
JPMorgan Chase
JPM
$823B
| $67.1M | 1.35% |
1,099,900
-5,800
| -0.5% | -$354K |
|
|
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
| $62.8M | 1.27% |
1,334,788
+218,221
| +20% | +$10.3M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $60.8M | 1.23% |
2,049,126
+289,826
| +16% | +$8.6M |
|
32
Gannett
GCI
$594M
| $59.7M | 1.21% |
3,861,391
+437,174
| +13% | +$6.76M |
|
|
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $59.2M | 1.2% |
5,661,319
+212,111
| +4% | +$2.22M |
|
34
PennyMac Financial
PFSI
$5.78B
| $51.7M | 1.05% |
3,233,500
| – | – |
|
|
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.5M | 1% |
1,516,559
-36,475
| -2% | -$1.19M |
|
36
Delta Air Lines
DAL
$40.5B
| $44M | 0.89% |
981,300
+931,300
| +1,863% | +$41.8M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.1M | 0.83% |
717,510
-431,362
| -38% | -$24.7M |
|
|
GLBL
38
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $38.6M | 0.78% |
+6,013,155
| New | +$38.6M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $38.2M | 0.77% |
5,325,959
-3,147,612
| -37% | -$22.6M |
|
40
Hilton Worldwide
HLT
$65.2B
| $37.4M | 0.76% |
1,630,000
+830,000
| +104% | +$19M |
|
41
Altisource Portfolio Solutions
ASPS
$129M
| $36.1M | 0.73% |
1,515,253
-247,098
| -14% | -$5.89M |
|
42
Cigna
CI
$79.7B
| $33.8M | 0.68% |
+250,000
| New | +$33.8M |
|
43
KKR & Co
KKR
$122B
| $33.2M | 0.67% |
1,979,710
-675,023
| -25% | -$11.3M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $32.3M | 0.65% |
388,022
-559,000
| -59% | -$46.6M |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.2M | 0.65% |
1,947,780
+1,141,056
| +141% | +$18.9M |
|
|
PSV
46
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $31.3M | 0.63% |
5,209,179
| – | – |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.5M | 0.62% |
1,050,232
-1,281,036
| -55% | -$37.2M |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.07B
| $28.8M | 0.58% |
1,860,030
-739,974
| -28% | -$11.4M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.58% |
475,449
-209,200
| -31% | -$12.6M |
|
50
Kinder Morgan
KMI
$59.4B
| $19.7M | 0.4% |
713,121
-260,300
| -27% | -$7.21M |
|