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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $243M | 4.05% | 943,572 +237,100 | +34% | +$61M |
|
2
Citigroup
C
$178B
| $230M | 3.83% | 4,245,350 -915,200 | -18% | -$49.5M |
|
3
American International
AIG
$45.1B
| $225M | 3.75% | 4,012,226 -1,234,874 | -24% | -$69.2M |
|
4
Navient
NAVI
$1.36B
| $207M | 3.45% | 9,578,247 -256,004 | -3% | -$5.53M |
|
5
SiriusXM
SIRI
$7.96B
| $202M | 3.37% | 57,688,894 +43,800 | +0.1% | +$153K |
|
6
eBay
EBAY
$41.4B
| $198M | 3.3% | 3,529,500 +375,200 | +12% | +$21.1M |
|
7
United Airlines
UAL
$34B
| $197M | 3.29% | 2,948,874 +322,000 | +12% | +$21.5M |
|
|
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% | +$24.1M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 2.86% | +2,866,341 | New | +$171M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $167M | 2.78% | 6,883,204 +4,700 | +0.1% | +$114K |
|
12
Motorola Solutions
MSI
$78.7B
| $166M | 2.77% | 2,474,776 -2,800 | -0.1% | -$188K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $161M | 2.69% | 2,215,043 -756,536 | -25% | -$55.1M |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $158M | 2.64% | 49,760,901 -14,769,955 | -23% | -$47M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $153M | 2.55% | 10,811,163 -315,694 | -3% | -$4.47M |
|
16
AerCap
AER
$22B
| $152M | 2.53% | 3,912,278 +179,495 | +5% | +$6.97M |
|
17
McKesson
MCK
$85.4B
| $148M | 2.48% | 715,203 +63,028 | +10% | +$13.1M |
|
18
Eastman Chemical
EMN
$8.08B
| $123M | 2.06% | 1,627,835 +34,000 | +2% | +$2.58M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $123M | 2.05% | 7,815,990 +824,957 | +12% | +$12.9M |
|
20
Openlane
KAR
$3.07B
| $117M | 1.95% | 3,377,161 +419,500 | +14% | +$14.5M |
|
|
21
Ashland
ASH
$2.57B
| $104M | 1.74% | 871,287 +511,200 | +142% | +$61.2M |
|
|
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 | +$101M |
|
24
Groupon
GRPN
$1.06B
| $99.3M | 1.66% | 12,020,975 +3,232,501 | +37% | +$26.7M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $91.5M | 1.53% | 3,357,705 +10,113 | +0.3% | +$276K |
|