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 | |
|---|---|---|---|---|---|---|
|
QIWI
76
DELISTED
QIWI PLC
QIWI
| $3.16M | 0.05% |
+100,000
| New | +$3.16M |
|
|
CACQ
77
DELISTED
Caesars Acquisition Company
CACQ
| $2.87M | 0.04% |
+302,780
| New | +$2.87M |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $2.68M | 0.04% |
+50,000
| New | +$2.68M |
|
79
Century Communities
CCS
$1.94B
| $2.54M | 0.04% |
+146,198
| New | +$2.54M |
|
80
MetLife
MET
$53.6B
| $1.93M | 0.03% |
+36,000
| New | +$1.93M |
|
81
Prothena Corp
PRTA
$452M
| $1.77M | 0.03% |
+80,000
| New | +$1.77M |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| $1.39M | 0.02% |
+38,600
| New | +$1.39M |
|
|
AVNR
83
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.19M | 0.02% |
+100,000
| New | +$1.19M |
|
|
DLIA
84
DELISTED
DELIA*S INC
DLIA
| $1.14M | 0.02% |
+4,259,520
| New | +$1.14M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.02% |
+50,000
| New | +$1.07M |
|
86
UnitedHealth
UNH
$279B
| $983K | 0.01% |
+11,400
| New | +$983K |
|
|
TWO
87
Two Harbors Investment
TWO
$1.05B
| $967K | 0.01% |
+100,000
| New | +$967K |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $871K | 0.01% |
+20,000
| New | +$871K |
|
89
Aspen Aerogels
ASPN
$549M
| $779K | 0.01% |
+77,300
| New | +$779K |
|
|
ENLK
90
DELISTED
EnLink Midstream Partners, LP
ENLK
| $703K | 0.01% |
+23,100
| New | +$703K |
|
|
ICD
91
DELISTED
Independence Contract Drilling, Inc.
ICD
| $424K | 0.01% |
+36,096
| New | +$424K |
|