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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
(+7.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Top Buys
| 1 |
Expedia Group
EXPE
|
+$29M |
| 2 |
AET
Aetna Inc
AET
|
+$28.1M |
| 3 |
AMC Global Media
AMCX
|
+$27.9M |
| 4 |
MaxLinear
MXL
|
+$26.6M |
| 5 |
Trinity Industries
TRN
|
+$26.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$71.8M |
| 2 |
MGM Resorts International
MGM
|
+$32.2M |
| 3 |
American International
AIG
|
+$30.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$25.4M |
| 5 |
OneMain Financial
OMF
|
+$23.2M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Communication Services | 16.94% |
| 3 | Financials | 14% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
26
USA Today Co
TDAY
$1.27B
| $40.6M | 1.58% |
2,742,051
+50,000
| +2% | +$687K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $40.4M | 1.57% |
236,200
| – | – |
|
28
Dell
DELL
$253B
| $39M | 1.52% |
1,799,435
+320,691
| +22% | +$6.18M |
|
29
Ashland
ASH
$3.15B
| $35.4M | 1.38% |
541,509
| – | – |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.7M | 1.35% |
9,192,643
| – | – |
|
31
Altisource Portfolio Solutions
ASPS
$72.7M
| $34.4M | 1.34% |
166,023
-30,685
| -16% | -$5.71M |
|
|
ONIT
32
Onity Group
ONIT
$350M
| $29.8M | 1.16% |
577,489
+80,000
| +16% | +$3.49M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.9M | 1.12% |
1,581,194
+412,052
| +35% | +$8M |
|
34
PennyMac Financial
PFSI
$4.51B
| $28.8M | 1.12% |
1,619,916
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $28.6M | 1.11% |
+179,700
| New | +$28.1M |
|
|
36
Expedia Group
EXPE
$32.5B
| $28.1M | 1.09% |
+195,497
| New | +$29M |
|
37
Navient
NAVI
$815M
| $27.1M | 1.05% |
1,801,188
-410,426
| -19% | -$5.99M |
|
|
38
MGM Resorts International
MGM
$12B
| $25.3M | 0.98% |
776,190
-1,000,000
| -56% | -$32.2M |
|
39
Rithm Capital
RITM
$5.26B
| $23.7M | 0.92% |
1,417,800
+267,800
| +23% | +$4.39M |
|
40
Ally Financial
ALLY
$14.3B
| $21.7M | 0.84% |
893,868
+183,721
| +26% | +$4.1M |
|
41
Adobe
ADBE
$93.5B
| $21.6M | 0.84% |
+145,000
| New | +$21.6M |
|
42
Nabors Industries
NBR
$1.22B
| $20.5M | 0.8% |
50,770
| – | – |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $18M | 0.7% |
1,213,282
| – | – |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $17.7M | 0.69% |
1,132,800
| – | – |
|
|
SHLM
45
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | 0.67% |
+505,000
| New | +$15.1M |
|
46
DXC Technology
DXC
$1.52B
| $17.2M | 0.67% |
+231,200
| New | +$16.4M |
|
|
GIMO
47
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.6% |
366,897
-190,151
| -34% | -$7.76M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.48% |
234,968
+59,895
| +34% | +$3.13M |
|
49
iShares US Real Estate ETF
IYR
$4.83B
| $12M | 0.47% |
+150,000
| New | +$12M |
|
50
Netflix
NFLX
$313B
| $11.8M | 0.46% |
650,000
| – | – |
|
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