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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
+1.62%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$797M
(-12%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.89%
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
|
+$176M |
| 2 |
SHPG
Shire pic
SHPG
|
+$100M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$69.7M |
| 4 |
Gilead Sciences
GILD
|
+$63.3M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$63M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
+$130M |
| 2 |
Halliburton
HAL
|
+$123M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$105M |
| 4 |
HCA Healthcare
HCA
|
+$95.1M |
| 5 |
Apple
AAPL
|
+$87.9M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Communication Services | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 9.96% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $243M | 4.05% |
943,572
+237,100
| +34% | +$59.3M |
|
2
Citigroup
C
$221B
| $230M | 3.83% |
4,245,350
-915,200
| -18% | -$48.6M |
|
3
American International
AIG
$41.4B
| $225M | 3.75% |
4,012,226
-1,234,874
| -24% | -$66.2M |
|
4
Navient
NAVI
$815M
| $207M | 3.45% |
9,578,247
-256,004
| -3% | -$5.12M |
|
5
SiriusXM
SIRI
$10.5B
| $202M | 3.37% |
5,768,889
+4,380
| +0.1% | +$151K |
|
6
eBay
EBAY
$49.2B
| $198M | 3.3% |
8,386,092
+891,475
| +12% | +$20.2M |
|
7
United Airlines
UAL
$38.6B
| $197M | 3.29% |
2,948,874
+322,000
| +12% | +$17.8M |
|
|
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $182M | 3.03% |
5,832,098
+1,745,958
| +43% | +$54.4M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $176M | 2.94% |
9,030,171
+1,233,600
| +16% | +$23.4M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 2.86% |
+2,866,341
| New | +$176M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $167M | 2.78% |
6,883,204
+4,700
| +0.1% | +$105K |
|
12
Motorola Solutions
MSI
$68.8B
| $166M | 2.77% |
2,474,776
-2,800
| -0.1% | -$179K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $161M | 2.69% |
2,215,043
-756,536
| -25% | -$50.9M |
|
|
CIM
14
Chimera Investment
CIM
$1.1B
| $158M | 2.64% |
3,317,393
-984,664
| -23% | -$47.6M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $153M | 2.55% |
10,811,163
-315,694
| -3% | -$4.17M |
|
16
AerCap
AER
$23.2B
| $152M | 2.53% |
3,912,278
+179,495
| +5% | +$7.41M |
|
17
McKesson
MCK
$98.5B
| $148M | 2.48% |
715,203
+63,028
| +10% | +$12.8M |
|
18
Eastman Chemical
EMN
$7.91B
| $123M | 2.06% |
1,627,835
+34,000
| +2% | +$2.69M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $123M | 2.05% |
7,815,990
+824,957
| +12% | +$11M |
|
|
OPLN
20
Openlane
OPLN
$4.31B
| $117M | 1.95% |
8,922,459
+1,108,319
| +14% | +$13.4M |
|
21
Ashland
ASH
$3.15B
| $104M | 1.74% |
1,780,911
+1,044,893
| +142% | +$56.3M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $102M | 1.71% |
1,778,972
-330,300
| -16% | -$19M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $101M | 1.68% |
+473,237
| New | +$100M |
|
24
Groupon
GRPN
$1.09B
| $99.3M | 1.66% |
601,049
+161,625
| +37% | +$22.9M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $91.5M | 1.53% |
3,357,705
+10,113
| +0.3% | +$326K |
|
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