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Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$278K
(-0%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
132
New
33
Increased
23
Reduced
34
Closed
30
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
+$210M |
| 2 |
OneMain Financial
OMF
|
+$127M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
AerCap
AER
|
+$83M |
Top Sells
| 1 |
Humana
HUM
|
+$106M |
| 2 |
Kinder Morgan
KMI
|
+$86.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$77.2M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$69.7M |
| 5 |
eBay
EBAY
|
+$57.4M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 15.4% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $280M | 4.46% |
922,375
-11,100
| -1% | -$3.31M |
|
|
2
AerCap
AER
$23.1B
| $265M | 4.22% |
5,783,046
+1,750,491
| +43% | +$83M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $253M | 4.04% |
8,473,571
-322,900
| -4% | -$9.2M |
|
4
Citigroup
C
$221B
| $236M | 3.77% |
4,278,150
-22,400
| -0.5% | -$1.22M |
|
5
American International
AIG
$41.4B
| $210M | 3.35% |
3,402,126
-472,400
| -12% | -$27.9M |
|
|
CIM
6
Chimera Investment
CIM
$1.1B
| $194M | 3.09% |
+4,708,959
| New | +$210M |
|
7
SiriusXM
SIRI
$10.5B
| $177M | 2.83% |
4,754,850
-834,699
| -15% | -$32.4M |
|
8
Targa Resources
TRGP
$60.1B
| $158M | 2.52% |
1,768,248
-192,416
| -10% | -$18.8M |
|
9
McKesson
MCK
$98.4B
| $155M | 2.48% |
691,603
-7,600
| -1% | -$1.76M |
|
10
Motorola Solutions
MSI
$68.6B
| $152M | 2.42% |
2,645,476
-62,900
| -2% | -$3.77M |
|
11
United Airlines
UAL
$38.6B
| $149M | 2.38% |
2,810,028
-25,200
| -0.9% | -$1.46M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $146M | 2.34% |
2,163,415
-1,100
| -0.1% | -$76.9K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $144M | 2.29% |
11,050,163
+301,400
| +3% | +$3.81M |
|
14
Navient
NAVI
$826M
| $141M | 2.24% |
7,729,839
-449,140
| -5% | -$8.79M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 2.13% |
4,097,000
+1,475,000
| +56% | +$49.6M |
|
16
Ashland
ASH
$3.13B
| $132M | 2.11% |
2,217,305
+543,296
| +32% | +$33.9M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $131M | 2.09% |
2,452,762
-297,074
| -11% | -$16.6M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 1.98% |
4,144,800
-772,134
| -16% | -$22.7M |
|
19
General Motors
GM
$69.4B
| $122M | 1.95% |
3,663,623
+1,824,200
| +99% | +$65.1M |
|
|
20
OneMain Financial
OMF
$7.04B
| $121M | 1.92% |
+2,626,900
| New | +$127M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $120M | 1.92% |
1,374,400
+546,500
| +66% | +$46.6M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $120M | 1.91% |
496,192
-4,000
| -0.8% | -$992K |
|
|
23
Booking.com
BKNG
$142B
| $119M | 1.9% |
+2,585,375
| New | +$123M |
|
24
DuPont de Nemours
DD
$18B
| $118M | 1.89% |
914,418
+174,450
| +24% | +$22.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.38T
| $115M | 1.84% |
+4,273,180
| New | +$114M |
|
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