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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $283M | 4.17% | +5,247,100 | New | +$283M |
|
|
2
Citigroup
C
$178B
| $267M | 3.94% | +5,160,550 | New | +$267M |
|
|
3
SiriusXM
SIRI
$7.96B
| $201M | 2.96% | +57,645,094 | New | +$201M |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $196M | 2.89% | +64,530,856 | New | +$196M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $195M | 2.87% | +45,477,334 | New | +$195M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $192M | 2.82% | +2,971,579 | New | +$192M |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $180M | 2.65% | +4,086,140 | New | +$180M |
|
8
eBay
EBAY
$41.4B
| $179M | 2.63% | +3,154,300 | New | +$179M |
|
9
Navient
NAVI
$1.36B
| $174M | 2.56% | +9,834,251 | New | +$174M |
|
10
HCA Healthcare
HCA
$94.5B
| $172M | 2.53% | +2,441,700 | New | +$172M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $170M | 2.51% | +706,472 | New | +$170M |
|
12
Motorola Solutions
MSI
$78.7B
| $157M | 2.31% | +2,477,576 | New | +$157M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $155M | 2.29% | +6,878,504 | New | +$155M |
|
14
AerCap
AER
$22B
| $153M | 2.25% | +3,732,783 | New | +$153M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 2.17% | +7,796,571 | New | +$147M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $146M | 2.15% | +11,126,857 | New | +$146M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $145M | 2.13% | +4,684,180 | New | +$145M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $130M | 1.92% | +20,525,517 | New | +$130M |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $129M | 1.9% | +1,281,137 | New | +$129M |
|
20
Eastman Chemical
EMN
$8.08B
| $129M | 1.9% | +1,593,835 | New | +$129M |
|
21
McKesson
MCK
$85.4B
| $127M | 1.87% | +652,175 | New | +$127M |
|
22
Halliburton
HAL
$19.4B
| $123M | 1.81% | +1,907,199 | New | +$123M |
|
23
United Airlines
UAL
$34B
| $123M | 1.81% | +2,626,874 | New | +$123M |
|
|
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $122M | 1.8% | +3,347,592 | New | +$122M |
|
25
Apple
AAPL
$3.45T
| $120M | 1.77% | +1,191,790 | New | +$120M |
|