OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(+4.6%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26
Top Buys
| 1 |
Targa Resources
TRGP
|
$188M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$163M |
| 3 |
Humana
HUM
|
$106M |
| 4 |
DuPont de Nemours
DD
|
$89.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.7M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$182M |
| 2 |
CIM
Chimera Investment
CIM
|
$158M |
| 3 |
eBay
EBAY
|
$97.3M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$91.5M |
| 5 |
HCA Healthcare
HCA
|
$79.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.38% |
| 5 | Consumer Discretionary | 8.9% |
