OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(+4.6%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26
Top Buys
| 1 |
Targa Resources
TRGP
|
$188M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$163M |
| 3 |
Humana
HUM
|
$106M |
| 4 |
DuPont de Nemours
DD
|
$89.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.7M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$182M |
| 2 |
CIM
Chimera Investment
CIM
|
$158M |
| 3 |
eBay
EBAY
|
$97.3M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$91.5M |
| 5 |
HCA Healthcare
HCA
|
$79.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Communication Services | 14.19% |
| 3 | Healthcare | 10.66% |
| 4 | Energy | 9.38% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $278M | 4.43% | 933,475 -10,097 | -1% | -$3.01M |
|
2
Citigroup
C
$178B
| $222M | 3.53% | 4,300,550 +55,200 | +1% | +$2.84M |
|
3
SiriusXM
SIRI
$7.96B
| $214M | 3.4% | 55,895,494 -1,793,400 | -3% | -$6.85M |
|
4
American International
AIG
$45.1B
| $212M | 3.38% | 3,874,526 -137,700 | -3% | -$7.54M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $211M | 3.37% | 8,796,471 -233,700 | -3% | -$5.61M |
|
6
United Airlines
UAL
$34B
| $191M | 3.04% | 2,835,228 -113,646 | -4% | -$7.64M |
|
|
7
Targa Resources
TRGP
$36.1B
| $188M | 2.99% | +1,960,664 | New | +$188M |
|
8
Motorola Solutions
MSI
$78.7B
| $181M | 2.88% | 2,708,376 +233,600 | +9% | +$15.6M |
|
9
AerCap
AER
$22B
| $176M | 2.81% | 4,032,555 +120,277 | +3% | +$5.25M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $167M | 2.67% | 2,749,836 -116,505 | -4% | -$7.08M |
|
11
Navient
NAVI
$1.36B
| $166M | 2.65% | 8,178,979 -1,399,268 | -15% | -$28.4M |
|
|
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $163M | 2.6% | +3,943,050 | New | +$163M |
|
13
McKesson
MCK
$85.4B
| $158M | 2.52% | 699,203 -16,000 | -2% | -$3.62M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $152M | 2.42% | 2,164,515 -50,528 | -2% | -$3.54M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 2.24% | 4,916,934 -1,966,270 | -29% | -$56.1M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $134M | 2.14% | 10,748,763 -62,400 | -0.6% | -$779K |
|
17
Kinder Morgan
KMI
$60B
| $128M | 2.04% | 3,039,196 +1,912,629 | +170% | +$80.4M |
|
18
Openlane
KAR
$3.07B
| $123M | 1.97% | 3,253,361 -123,800 | -4% | -$4.7M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $120M | 1.91% | 500,192 +26,955 | +6% | +$6.45M |
|
20
Eastman Chemical
EMN
$8.08B
| $107M | 1.71% | 1,549,326 -78,509 | -5% | -$5.44M |
|
|
21
eBay
EBAY
$41.4B
| $106M | 1.69% | 1,843,000 -1,686,500 | -48% | -$97.3M |
|
|
22
Humana
HUM
$36.5B
| $106M | 1.68% | +593,400 | New | +$106M |
|
23
Ashland
ASH
$2.57B
| $104M | 1.66% | 818,987 -52,300 | -6% | -$6.66M |
|
24
KKR & Co
KKR
$124B
| $101M | 1.61% | 4,430,748 +824,126 | +23% | +$18.8M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $98.6M | 1.57% | 1,757,872 -21,100 | -1% | -$1.18M |
|