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OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
Cap. Flow
-$98.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$49.8M
2
SBGI icon
Sinclair Inc
SBGI
+$45.4M
3
VVV icon
Valvoline
VVV
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT
Onity Group
ONIT
+$23.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$68.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$50.2M
3
TPH
Tri Pointe Homes
TPH
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOVA
76
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$892K 0.04%
+40,000
New +$842K
BY icon
77
Byline Bancorp
BY
$1.76B
$802K 0.03%
+40,000
New +$802K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$704K 0.03%
70,000
– –
METC icon
79
Ramaco Resources Class A
METC
$790M
$605K 0.03%
103,359
– –
ABR icon
80
Arbor Realty Trust
ABR
$991M
$587K 0.02%
70,440
– –
STGW icon
81
Stagwell
STGW
$1.9B
$446K 0.02%
45,000
– –
AA icon
82
Alcoa
AA
$12.4B
– –
-200,000
Closed -$6.88M
CLF icon
83
Cleveland-Cliffs
CLF
$5.44B
– –
-1,000,000
Closed -$8.21M
CUZ icon
84
Cousins Properties
CUZ
$5.27B
– –
-125,000
Closed -$4.13M
EDIT icon
85
Editas Medicine
EDIT
$442M
– –
-50,000
Closed -$1.12M
FL
86
DELISTED
Foot Locker
FL
– –
-150,000
Closed -$11.2M
HUM icon
87
Humana
HUM
$46.4B
– –
-125,000
Closed -$25.8M
LNG icon
88
Cheniere Energy
LNG
$54.3B
– –
-50,000
Closed -$2.36M
PMT
89
PennyMac Mortgage Investment
PMT
$880M
– –
-50,000
Closed -$888K
TPH
90
DELISTED
Tri Pointe Homes
TPH
– –
-3,655,000
Closed -$45.8M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-826,103
Closed -$68.6M
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-85,000
Closed -$12.7M
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$520K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
– –
-200,000
Closed -$6.5M
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,667
Closed -$635K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
– –
-140,000
Closed -$11.1M
DERM
97
DELISTED
Dermira, Inc.
DERM
– –
-69,700
Closed -$2.38M
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-400,000
Closed -$2.66M
P
99
DELISTED
Pandora Media Inc
P
– –
-1,913,360
Closed -$22.6M
TSRO
100
DELISTED
TESARO, Inc.
TSRO
– –
-25,000
Closed -$3.85M
1 2 3
4
5

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