OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.35%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$283M |
| 2 |
Citigroup
C
|
$267M |
| 3 |
SiriusXM
SIRI
|
$201M |
| 4 |
CIM
Chimera Investment
CIM
|
$196M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$195M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Energy | 13.91% |
| 3 | Real Estate | 10.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $53.5M | 0.79% |
+527,649
| New | +$53.5M |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $52.6M | 0.77% |
+4,151,618
| New | +$52.6M |
|
53
PennyMac Financial
PFSI
$5.83B
| $48.2M | 0.71% |
+3,291,600
| New | +$48.2M |
|
54
Intercontinental Exchange
ICE
$100B
| $45.8M | 0.67% |
+234,804
| New | +$45.8M |
|
55
Kinder Morgan
KMI
$59.4B
| $43.9M | 0.65% |
+1,145,229
| New | +$43.9M |
|
56
Ashland
ASH
$2.48B
| $37.5M | 0.55% |
+360,087
| New | +$37.5M |
|
57
Alibaba
BABA
$325B
| $36.4M | 0.54% |
+410,000
| New | +$36.4M |
|
58
Assured Guaranty
AGO
$3.89B
| $33M | 0.49% |
+1,488,452
| New | +$33M |
|
59
Transocean
RIG
$2.82B
| $32M | 0.47% |
+1,000,000
| New | +$32M |
|
|
SVU
60
DELISTED
SUPERVALU Inc.
SVU
| $25.4M | 0.37% |
+2,836,558
| New | +$25.4M |
|
|
RIGP
61
DELISTED
Transocean Partners LLC
RIGP
| $24.7M | 0.36% |
+944,900
| New | +$24.7M |
|
|
EFC
62
Ellington Financial
EFC
$1.37B
| $21.2M | 0.31% |
+952,000
| New | +$21.2M |
|
63
CommScope
COMM
$3.57B
| $19.8M | 0.29% |
+829,241
| New | +$19.8M |
|
|
TERP
64
DELISTED
TerraForm Power, Inc
TERP
| $17.3M | 0.25% |
+600,000
| New | +$17.3M |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13M | 0.19% |
+1,004,953
| New | +$13M |
|
66
Orion
OEC
$565M
| $11.2M | 0.16% |
+634,700
| New | +$11.2M |
|
|
LIN
67
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.38M | 0.12% |
+377,408
| New | +$8.38M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $7.32M | 0.11% |
+66,950
| New | +$7.32M |
|
69
AvalonBay Communities
AVB
$27.2B
| $7.05M | 0.1% |
+50,000
| New | +$7.05M |
|
70
Brookdale Senior Living
BKD
$1.81B
| $5.64M | 0.08% |
+175,000
| New | +$5.64M |
|
|
MR
71
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.99M | 0.07% |
+300,000
| New | +$4.99M |
|
72
Weyerhaeuser
WY
$17.9B
| $4.44M | 0.07% |
+139,500
| New | +$4.44M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 0.06% |
+63,400
| New | +$4.21M |
|
|
RSO
74
DELISTED
Resource Capital Corp.
RSO
| $3.9M | 0.06% |
+800,000
| New | +$3.9M |
|
|
MITT
75
AG Mortgage Investment Trust
MITT
$245M
| $3.56M | 0.05% |
+200,000
| New | +$3.56M |
|