OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
99
New
15
Increased
20
Reduced
19
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$82.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$50.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$43.7M |
| 4 |
Humana
HUM
|
$42.5M |
| 5 |
Wells Fargo
WFC
|
$37M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$80.3M |
| 2 |
Fidelity National Financial
FNF
|
$64M |
| 3 |
American International
AIG
|
$51.7M |
| 4 |
AerCap
AER
|
$32.1M |
| 5 |
PayPal
PYPL
|
$29M |
Sector Composition
| 1 | Communication Services | 21.28% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.83% |
| 4 | Financials | 9.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $43.1M | 1.61% |
464,813
| – | – |
|
|
27
Humana
HUM
$37.5B
| $42.5M | 1.59% |
+171,353
| New | +$42.5M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.9M | 1.53% |
10,228,806
+1,036,163
| +11% | +$4.14M |
|
|
29
Wells Fargo
WFC
$258B
| $37M | 1.39% |
+609,700
| New | +$37M |
|
|
30
PayPal
PYPL
$66.5B
| $36.8M | 1.38% |
499,600
-393,300
| -44% | -$29M |
|
31
Adobe
ADBE
$148B
| $36.3M | 1.36% |
207,000
+62,000
| +43% | +$10.9M |
|
|
ONIT
32
Onity Group Inc.
ONIT
$339M
| $34.6M | 1.3% |
736,850
+159,361
| +28% | +$7.48M |
|
33
Altisource Portfolio Solutions
ASPS
$124M
| $34.4M | 1.29% |
153,693
-12,330
| -7% | -$2.76M |
|
34
PennyMac Financial
PFSI
$5.83B
| $33.1M | 1.24% |
1,481,975
-137,941
| -9% | -$3.08M |
|
35
MGM Resorts International
MGM
$10.4B
| $27.8M | 1.04% |
831,990
+55,800
| +7% | +$1.86M |
|
36
DXC Technology
DXC
$2.6B
| $26.1M | 0.98% |
317,900
+86,700
| +38% | +$7.12M |
|
37
Ally Financial
ALLY
$12.6B
| $25.4M | 0.95% |
872,368
-21,500
| -2% | -$627K |
|
38
Navient
NAVI
$1.36B
| $24M | 0.9% |
1,801,188
| – | – |
|
39
Expedia Group
EXPE
$26.3B
| $23.4M | 0.88% |
195,497
| – | – |
|
40
Ball Corp
BALL
$13.6B
| $19M | 0.71% |
501,955
-762,445
| -60% | -$28.9M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.7% |
+318,000
| New | +$18.8M |
|
42
Energy Transfer Partners
ET
$60.3B
| $18M | 0.67% |
1,041,700
+536,100
| +106% | +$9.25M |
|
43
Autodesk
ADSK
$67.6B
| $17.7M | 0.66% |
168,400
+75,000
| +80% | +$7.86M |
|
44
SPDR Gold Trust
GLD
$111B
| $17.3M | 0.65% |
+140,000
| New | +$17.3M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.7M | 0.55% |
+250,000
| New | +$14.7M |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $14.5M | 0.54% |
857,100
-275,700
| -24% | -$4.67M |
|
47
Cemex
CX
$13.3B
| $12.8M | 0.48% |
+1,700,000
| New | +$12.8M |
|
48
Netflix
NFLX
$521B
| $12.5M | 0.47% |
65,000
| – | – |
|
49
Amazon
AMZN
$2.41T
| $12.4M | 0.47% |
212,800
| – | – |
|
|
TIME
50
DELISTED
Time Inc.
TIME
| $11.2M | 0.42% |
608,913
-4,351,091
| -88% | -$80.3M |
|