OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.61%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$171M |
| 2 |
SHPG
Shire pic
SHPG
|
$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.7M |
| 4 |
Ashland
ASH
|
$61.2M |
| 5 |
AGN
Allergan plc
AGN
|
$61M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$130M |
| 2 |
Halliburton
HAL
|
$123M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
HCA Healthcare
HCA
|
$99.3M |
| 5 |
Apple
AAPL
|
$89.2M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Communication Services | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $41.4M | 0.69% | 1,628,693 -1,002,669 | -38% | -$25.5M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.4M | 0.67% | 265,600 -261,600 | -50% | -$39.8M |
|
|
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
| $38.3M | 0.64% | +1,553,034 | New | +$38.3M |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $33.5M | 0.56% | 2,876,361 -721,900 | -20% | -$8.4M |
|
|
EFC
55
Ellington Financial
EFC
$1.36B
| $22.9M | 0.38% | 1,148,300 +196,300 | +21% | +$3.92M |
|
56
Vital Energy
VTLE
$690M
| $21.7M | 0.36% | +2,100,000 | New | +$21.7M |
|
|
RIGP
57
DELISTED
Transocean Partners LLC
RIGP
| $17.1M | 0.29% | 1,169,628 +224,728 | +24% | +$3.29M |
|
|
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11M | 0.18% | 934,551 -70,402 | -7% | -$828K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $10.9M | 0.18% | +300,000 | New | +$10.9M |
|
60
Orion
OEC
$592M
| $10.8M | 0.18% | 634,700 | – | – |
|
|
SN
61
DELISTED
Sanchez Energy Corporation
SN
| $6.06M | 0.1% | +652,500 | New | +$6.06M |
|
62
Weyerhaeuser
WY
$18.7B
| $5M | 0.08% | 139,400 -100 | -0.1% | -$3.59K |
|
|
CACQ
63
DELISTED
Caesars Acquisition Company
CACQ
| $4.81M | 0.08% | 466,792 +164,012 | +54% | +$1.69M |
|
|
VSLR
64
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.53M | 0.08% | +491,750 | New | +$4.53M |
|
65
Century Communities
CCS
$1.96B
| $4.32M | 0.07% | 250,000 +103,802 | +71% | +$1.79M |
|
|
MITT
66
AG Mortgage Investment Trust
MITT
$240M
| $3.71M | 0.06% | 200,000 | – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $3.67M | 0.06% | +65,500 | New | +$3.67M |
|
68
MetLife
MET
$54.1B
| $3.62M | 0.06% | 67,000 +31,000 | +86% | +$1.68M |
|
69
Ally Financial
ALLY
$12.6B
| $3.54M | 0.06% | +150,000 | New | +$3.54M |
|
|
FSAM
70
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.49M | 0.06% | +250,000 | New | +$3.49M |
|
|
MEG
71
DELISTED
Media General, Inc
MEG
| $3.45M | 0.06% | +206,366 | New | +$3.45M |
|
|
ONDK
72
DELISTED
On Deck Capital, Inc.
ONDK
| $2.8M | 0.05% | +125,000 | New | +$2.8M |
|
|
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | 0.04% | +50,000 | New | +$2.61M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.57M | 0.04% | +100,000 | New | +$2.57M |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| $2.29M | 0.04% | 25,000 -13,600 | -35% | -$1.25M |
|