OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.12%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-0%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
132
New
34
Increased
23
Reduced
34
Closed
30
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$194M |
| 2 |
OneMain Financial
OMF
|
$121M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 5 |
AerCap
AER
|
$80.2M |
Top Sells
| 1 |
Humana
HUM
|
$106M |
| 2 |
Kinder Morgan
KMI
|
$79.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$77.2M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$62.2M |
| 5 |
eBay
EBAY
|
$58.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $280M | 4.46% | 922,375 -11,100 | -1% | -$3.37M |
|
|
2
AerCap
AER
$22B
| $265M | 4.22% | 5,783,046 +1,750,491 | +43% | +$80.2M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $253M | 4.04% | 8,473,571 -322,900 | -4% | -$9.66M |
|
4
Citigroup
C
$178B
| $236M | 3.77% | 4,278,150 -22,400 | -0.5% | -$1.24M |
|
5
American International
AIG
$45.1B
| $210M | 3.35% | 3,402,126 -472,400 | -12% | -$29.2M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $194M | 3.09% | +14,126,876 | New | +$194M |
|
7
SiriusXM
SIRI
$7.96B
| $177M | 2.83% | 47,548,498 -8,346,996 | -15% | -$31.1M |
|
8
Targa Resources
TRGP
$36.1B
| $158M | 2.52% | 1,768,248 -192,416 | -10% | -$17.2M |
|
9
McKesson
MCK
$85.4B
| $155M | 2.48% | 691,603 -7,600 | -1% | -$1.71M |
|
10
Motorola Solutions
MSI
$78.7B
| $152M | 2.42% | 2,645,476 -62,900 | -2% | -$3.61M |
|
11
United Airlines
UAL
$34B
| $149M | 2.38% | 2,810,028 -25,200 | -0.9% | -$1.34M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $146M | 2.34% | 2,163,415 -1,100 | -0.1% | -$74.5K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $144M | 2.29% | 11,050,163 +301,400 | +3% | +$3.92M |
|
14
Navient
NAVI
$1.36B
| $141M | 2.24% | 7,729,839 -449,140 | -5% | -$8.18M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 2.13% | 4,097,000 +1,475,000 | +56% | +$48M |
|
16
Ashland
ASH
$2.57B
| $132M | 2.11% | 1,084,787 +265,800 | +32% | +$32.4M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $131M | 2.09% | 2,452,762 -297,074 | -11% | -$15.9M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 1.98% | 4,144,800 -772,134 | -16% | -$23.1M |
|
19
General Motors
GM
$55.8B
| $122M | 1.95% | 3,663,623 +1,824,200 | +99% | +$60.8M |
|
|
20
OneMain Financial
OMF
$7.35B
| $121M | 1.92% | +2,626,900 | New | +$121M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $120M | 1.92% | 1,374,400 +546,500 | +66% | +$47.8M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $120M | 1.91% | 496,192 -4,000 | -0.8% | -$966K |
|
|
23
Booking.com
BKNG
$181B
| $119M | 1.9% | +103,415 | New | +$119M |
|
24
DuPont de Nemours
DD
$32.2B
| $118M | 1.89% | 2,315,679 +441,779 | +24% | +$22.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.84% | +213,659 | New | +$115M |
|