OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.47%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-8.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$52.9M |
| 2 |
P
Pandora Media Inc
P
|
$39M |
| 3 |
Williams Companies
WMB
|
$32.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$29.5M |
| 5 |
SS&C Technologies
SSNC
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
UnitedHealth
UNH
|
$69.7M |
| 3 |
Targa Resources
TRGP
|
$47.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$42.3M |
| 5 |
Navient
NAVI
|
$36M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $47.8M | 1.47% |
1,706,167
-483,300
| -22% | -$13.5M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.1M | 1.45% |
1,661,612
-131,700
| -7% | -$3.73M |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $47M | 1.45% |
981,377
-884,102
| -47% | -$42.3M |
|
29
Gannett
GCI
$613M
| $46.2M | 1.43% |
2,982,293
-190,309
| -6% | -$2.95M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.8M | 1.41% |
1,237,713
-116,541
| -9% | -$4.31M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $44.4M | 1.37% |
810,157
-283,530
| -26% | -$15.5M |
|
32
Rithm Capital
RITM
$6.55B
| $40.7M | 1.26% |
2,944,797
-2,403,747
| -45% | -$33.2M |
|
33
PennyMac Financial
PFSI
$5.83B
| $39.3M | 1.21% |
2,312,500
-160,197
| -6% | -$2.72M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $39M | 1.2% |
+2,722,900
| New | +$39M |
|
35
Delta Air Lines
DAL
$40B
| $38.4M | 1.19% |
976,400
-182,600
| -16% | -$7.19M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 1.1% |
278,100
-44,300
| -14% | -$5.68M |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35.4M | 1.09% |
3,066,911
-1,196,551
| -28% | -$13.8M |
|
|
38
Williams Companies
WMB
$70.5B
| $32.7M | 1.01% |
+1,063,200
| New | +$32.7M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $32.2M | 0.99% |
866,000
-147,900
| -15% | -$5.5M |
|
40
Fidelity National Financial
FNF
$16.2B
| $31.5M | 0.97% |
1,228,275
-95,355
| -7% | -$2.44M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.76% |
615,285
+294,030
| +92% | +$11.8M |
|
42
Electronic Arts
EA
$42B
| $22.8M | 0.7% |
266,400
-254,900
| -49% | -$21.8M |
|
|
43
SS&C Technologies
SSNC
$21.3B
| $22.6M | 0.7% |
+703,300
| New | +$22.6M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $22M | 0.68% |
794,996
+213,996
| +37% | +$5.91M |
|
|
EFC
45
Ellington Financial
EFC
$1.37B
| $20.8M | 0.64% |
1,250,000
+25,000
| +2% | +$417K |
|
46
Nabors Industries
NBR
$515M
| $20M | 0.62% |
32,914
+3,132
| +11% | +$1.9M |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $15.2M | 0.47% |
+575,185
| New | +$15.2M |
|
|
TIME
48
DELISTED
Time Inc.
TIME
| $13.1M | 0.4% |
+903,500
| New | +$13.1M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.33% |
+319,200
| New | +$10.7M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $10.4M | 0.32% |
+400,000
| New | +$10.4M |
|