OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-7.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$333M |
| 2 |
FDC
First Data Corporation
FDC
|
$242M |
| 3 |
Navient
NAVI
|
$51.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 5 |
American International
AIG
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 2 |
Booking.com
BKNG
|
$142M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Bausch Health
BHC
|
$86.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Communication Services | 19.14% |
| 3 | Industrials | 19.03% |
| 4 | Real Estate | 11.4% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $72.4M | 1.58% |
1,096,200
-3,700
| -0.3% | -$244K |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $67.5M | 1.47% |
1,659,047
+324,259
| +24% | +$13.2M |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $63.4M | 1.38% |
6,426,185
+764,866
| +14% | +$7.54M |
|
29
Delta Air Lines
DAL
$40.5B
| $49.2M | 1.08% |
971,400
-9,900
| -1% | -$502K |
|
30
PennyMac Financial
PFSI
$5.79B
| $48.3M | 1.06% |
3,146,200
-87,300
| -3% | -$1.34M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 1.05% |
+1,500,000
| New | +$48.3M |
|
32
Altisource Portfolio Solutions
ASPS
$129M
| $46.2M | 1.01% |
1,662,462
+147,209
| +10% | +$4.09M |
|
33
Microsoft
MSFT
$3.77T
| $44.9M | 0.98% |
+809,000
| New | +$44.9M |
|
|
34
Pfizer
PFE
$142B
| $41.8M | 0.91% |
1,295,600
-3,534,995
| -73% | -$114M |
|
35
Targa Resources
TRGP
$35.5B
| $33.9M | 0.74% |
1,252,671
-700,077
| -36% | -$18.9M |
|
|
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $33.3M | 0.73% |
6,013,155
| – | – |
|
|
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30M | 0.66% |
838,057
-678,502
| -45% | -$24.3M |
|
38
Synchrony
SYF
$28B
| $28.8M | 0.63% |
+946,300
| New | +$28.8M |
|
39
Amazon
AMZN
$2.42T
| $24.1M | 0.53% |
35,600
-200
| -0.6% | -$135K |
|
40
Hilton Worldwide
HLT
$65.3B
| $21M | 0.46% |
980,100
-649,900
| -40% | -$13.9M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.2M | 0.44% |
1,007,688
+73,788
| +8% | +$1.48M |
|
|
EFC
42
Ellington Financial
EFC
$1.36B
| $19.5M | 0.43% |
1,161,740
+136,740
| +13% | +$2.29M |
|
|
PSV
43
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $19.3M | 0.42% |
3,668,679
-1,540,500
| -30% | -$8.12M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $17.3M | 0.38% |
+160,000
| New | +$17.3M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.31% |
570,500
-1,478,626
| -72% | -$36.3M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.29% |
272,057
-203,392
| -43% | -$9.88M |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.1M | 0.22% |
+1,479,600
| New | +$10.1M |
|
|
RIGP
48
DELISTED
Transocean Partners LLC
RIGP
| $9.74M | 0.21% |
1,103,191
-14,800
| -1% | -$131K |
|
|
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.71M | 0.19% |
527,061
-523,171
| -50% | -$8.65M |
|
50
KKR & Co
KKR
$122B
| $7.45M | 0.16% |
478,069
-1,501,641
| -76% | -$23.4M |
|