OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
99
New
15
Increased
20
Reduced
19
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$82.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$50.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$43.7M |
| 4 |
Humana
HUM
|
$42.5M |
| 5 |
Wells Fargo
WFC
|
$37M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$80.3M |
| 2 |
Fidelity National Financial
FNF
|
$64M |
| 3 |
American International
AIG
|
$51.7M |
| 4 |
AerCap
AER
|
$32.1M |
| 5 |
PayPal
PYPL
|
$29M |
Sector Composition
| 1 | Communication Services | 21.28% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.83% |
| 4 | Financials | 9.68% |
| 5 | Energy | 9.08% |
