OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.61%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
120
New
28
Increased
31
Reduced
26
Closed
29
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$171M |
| 2 |
SHPG
Shire pic
SHPG
|
$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
$74.7M |
| 4 |
Ashland
ASH
|
$61.2M |
| 5 |
AGN
Allergan plc
AGN
|
$61M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$130M |
| 2 |
Halliburton
HAL
|
$123M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
HCA Healthcare
HCA
|
$99.3M |
| 5 |
Apple
AAPL
|
$89.2M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Communication Services | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 9.74% |
