OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.83%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Bausch Health
BHC
|
$86.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.1M |
| 5 |
Ashland
ASH
|
$53.1M |
Top Sells
| 1 |
McKesson
MCK
|
$155M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
SHPG
Shire pic
SHPG
|
$92.5M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$77.5M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.01% |
| 4 | Real Estate | 11.95% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
| $927K | 0.02% |
+45,000
| New | +$927K |
|
|
TWO
77
Two Harbors Investment
TWO
$1.04B
| $882K | 0.02% |
100,000
| – | – |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $478K | 0.01% |
20,000
| – | – |
|
79
Arbor Realty Trust
ABR
$2.27B
| $445K | 0.01% |
70,000
| – | – |
|
80
KalVista Pharmaceuticals
KALV
$732M
| $351K | 0.01% |
98,200
-1,800
| -2% | -$6.43K |
|
|
MVC
81
DELISTED
MVC Capital, Inc.
MVC
| $328K | 0.01% |
40,000
+6,111
| +18% | +$50.1K |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-500,000
| Closed | -$23M |
|
83
Anterix
ATEX
$419M
| – | – |
-30,000
| Closed | -$1.26M |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| – | – |
-23,994
| Closed | -$4.04M |
|
85
Dollar General
DG
$24.1B
| – | – |
-155,000
| Closed | -$12.1M |
|
86
Dollar Tree
DLTR
$21.6B
| – | – |
-125,000
| Closed | -$9.87M |
|
87
eBay
EBAY
$40.9B
| – | – |
-875,000
| Closed | -$52.7M |
|
88
Element Solutions
ESI
$6.1B
| – | – |
-200,000
| Closed | -$5.12M |
|
89
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
-502,000
| Closed | -$23.1M |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-1,354,806
| Closed | -$49.7M |
|
|
91
General Motors
GM
$55.8B
| – | – |
-3,663,623
| Closed | -$122M |
|
92
Green Brick Partners
GRBK
$3.02B
| – | – |
-245,681
| Closed | -$2.69M |
|
93
Groupon
GRPN
$1.02B
| – | – |
-6,090,775
| Closed | -$30.6M |
|
94
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-796,375
| Closed | -$21.9M |
|
95
Cheniere Energy
LNG
$52.9B
| – | – |
-120,000
| Closed | -$8.31M |
|
96
McDonald's
MCD
$225B
| – | – |
-75,000
| Closed | -$7.13M |
|
|
97
McKesson
MCK
$85.6B
| – | – |
-691,603
| Closed | -$155M |
|
98
MetLife
MET
$53.5B
| – | – |
-34,400
| Closed | -$1.93M |
|
99
MGIC Investment
MTG
$6.43B
| – | – |
-475,000
| Closed | -$5.41M |
|
100
PVH
PVH
$4.14B
| – | – |
-125,000
| Closed | -$14.4M |
|