OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.65%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-6.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17
Top Buys
| 1 |
PVH
PVH
|
$66.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Citigroup
C
|
$35.1M |
| 5 |
Netflix
NFLX
|
$34.1M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$83.3M |
| 2 |
Targa Resources
TRGP
|
$67.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$64.6M |
| 4 |
Anywhere Real Estate
HOUS
|
$56.1M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 17.84% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 10.44% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $55.4M | 1.57% |
2,189,467
+52,767
| +2% | +$1.33M |
|
27
Eastman Chemical
EMN
$7.76B
| $54.1M | 1.53% |
797,098
-8,737
| -1% | -$593K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $51.6M | 1.46% |
1,354,254
-2,400
| -0.2% | -$91.4K |
|
|
29
Targa Resources
TRGP
$35.2B
| $47.3M | 1.34% |
1,123,000
-1,593,393
| -59% | -$67.1M |
|
30
PayPal
PYPL
$66.5B
| $46.8M | 1.33% |
1,281,300
-14,500
| -1% | -$529K |
|
31
Ball Corp
BALL
$13.6B
| $46.6M | 1.32% |
1,288,000
+134,600
| +12% | +$4.87M |
|
|
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $45.5M | 1.29% |
4,263,462
-252,179
| -6% | -$2.69M |
|
33
Delta Air Lines
DAL
$40B
| $42.2M | 1.2% |
1,159,000
+231,600
| +25% | +$8.44M |
|
34
Electronic Arts
EA
$42B
| $39.5M | 1.12% |
521,300
+207,300
| +66% | +$15.7M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.6M | 1.06% |
+1,793,312
| New | +$37.6M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $37.6M | 1.06% |
+204,100
| New | +$37.6M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $36.8M | 1.04% |
322,400
-136,900
| -30% | -$15.6M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $35.1M | 0.99% |
1,013,900
-177,700
| -15% | -$6.16M |
|
|
39
Citigroup
C
$175B
| $35.1M | 0.99% |
+828,318
| New | +$35.1M |
|
40
Fidelity National Financial
FNF
$16.2B
| $34.5M | 0.98% |
1,323,630
+964,250
| +268% | +$25.1M |
|
|
41
Netflix
NFLX
$521B
| $34.1M | 0.97% |
+372,500
| New | +$34.1M |
|
42
PennyMac Financial
PFSI
$5.83B
| $30.9M | 0.87% |
2,472,697
-22,000
| -0.9% | -$275K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $27.7M | 0.79% |
1,178,000
+678,000
| +136% | +$16M |
|
|
EFC
44
Ellington Financial
EFC
$1.37B
| $21M | 0.59% |
1,225,000
| – | – |
|
|
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.9M | 0.51% |
525,061
-171,246
| -25% | -$5.82M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $17M | 0.48% |
+581,000
| New | +$17M |
|
47
Nabors Industries
NBR
$515M
| $15M | 0.42% |
+29,782
| New | +$15M |
|
48
TJX Companies
TJX
$155B
| $13.5M | 0.38% |
+350,000
| New | +$13.5M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.32% |
+321,255
| New | +$11.5M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $11.3M | 0.32% |
+437,500
| New | +$11.3M |
|