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Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
(-30%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
+$44.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$18.6M |
| 4 |
Fidelity National Financial
FNF
|
+$17.2M |
| 5 |
SHPG
Shire pic
SHPG
|
+$16.1M |
Top Sells
| 1 |
Navient
NAVI
|
+$118M |
| 2 |
Motorola Solutions
MSI
|
+$78.4M |
| 3 |
AerCap
AER
|
+$75.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$62.2M |
| 5 |
American International
AIG
|
+$62M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.41% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $39.2M | 1.73% |
3,008,900
+286,000
| +11% | +$3.55M |
|
27
PayPal
PYPL
$50B
| $35.2M | 1.55% |
892,900
-283,500
| -24% | -$11.4M |
|
28
Synchrony
SYF
$25B
| $34M | 1.5% |
937,967
-768,200
| -45% | -$24.5M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $33.3M | 1.47% |
959,659
-1,053,476
| -52% | -$33.6M |
|
30
Eastman Chemical
EMN
$7.91B
| $32.2M | 1.42% |
428,713
-289,384
| -40% | -$20.9M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.1M | 1.32% |
839,661
-398,052
| -32% | -$14.2M |
|
32
Williams Companies
WMB
$91.4B
| $28.3M | 1.25% |
909,900
-153,300
| -14% | -$4.62M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $27.4M | 1.21% |
720,000
-146,000
| -17% | -$5.24M |
|
34
PennyMac Financial
PFSI
$4.51B
| $27M | 1.19% |
1,619,916
-692,584
| -30% | -$11.8M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $24.6M | 1.08% |
+352,621
| New | +$22.9M |
|
36
Dell
DELL
$253B
| $24.5M | 1.08% |
1,585,641
+1,051,155
| +197% | +$15.1M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $22.2M | 0.98% |
1,024,353
+726,200
| +244% | +$18.6M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.92% |
467,034
-148,251
| -24% | -$6.34M |
|
|
EFC
39
Ellington Financial
EFC
$1.72B
| $19.4M | 0.85% |
1,250,000
| – | – |
|
40
OneMain Financial
OMF
$7.08B
| $19M | 0.84% |
856,010
-2,256,328
| -72% | -$55.4M |
|
41
Amazon
AMZN
$2.69T
| $15M | 0.66% |
+400,000
| New | +$15.7M |
|
42
Rithm Capital
RITM
$5.26B
| $11.8M | 0.52% |
748,727
-2,196,070
| -75% | -$32.4M |
|
43
Meta Platforms (Facebook)
META
$1.69T
| $7.92M | 0.35% |
68,800
-209,300
| -75% | -$25.7M |
|
|
FGL
44
DELISTED
Fidelity & Guaranty Life
FGL
| $7.83M | 0.35% |
330,381
+255,878
| +343% | +$5.96M |
|
|
WRD
45
DELISTED
WildHorse Resource Development
WRD
| $6.57M | 0.29% |
+450,000
| New | +$6.57M |
|
46
Valvoline
VVV
$5.14B
| $6.06M | 0.27% |
281,900
-88,600
| -24% | -$1.88M |
|
|
SNR
47
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.97M | 0.22% |
508,115
-2,558,796
| -83% | -$25.8M |
|
48
Nabors Industries
NBR
$1.22B
| $4.76M | 0.21% |
5,806
-27,108
| -82% | -$19.1M |
|
|
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.2M | 0.19% |
26,032
| – | – |
|
50
Delta Air Lines
DAL
$57B
| $3.72M | 0.16% |
75,600
-900,800
| -92% | -$41.1M |
|
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