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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
-10.82%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$1.32B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.3M |
| 5 |
Ashland
ASH
|
+$58.6M |
Top Sells
| 1 |
McKesson
MCK
|
+$155M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$133M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
SHPG
Shire pic
SHPG
|
+$107M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$77.5M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.01% |
| 4 | Real Estate | 11.95% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $308M | 6.22% |
9,654,980
+5,381,800
| +126% | +$165M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $221M | 4.46% |
811,635
-110,740
| -12% | -$34M |
|
3
AerCap
AER
$23.2B
| $215M | 4.34% |
5,624,965
-158,081
| -3% | -$6.99M |
|
4
American International
AIG
$41.4B
| $191M | 3.86% |
3,365,326
-36,800
| -1% | -$2.25M |
|
|
CIM
5
Chimera Investment
CIM
$1.1B
| $188M | 3.8% |
4,686,759
-22,200
| -0.5% | -$935K |
|
6
Motorola Solutions
MSI
$68.8B
| $179M | 3.62% |
2,622,376
-23,100
| -0.9% | -$1.46M |
|
|
7
Ashland
ASH
$3.15B
| $162M | 3.28% |
3,295,310
+1,078,005
| +49% | +$58.6M |
|
8
SiriusXM
SIRI
$10.5B
| $157M | 3.17% |
4,194,800
-560,050
| -12% | -$21.5M |
|
|
9
Pfizer
PFE
$143B
| $152M | 3.06% |
+5,091,447
| New | +$163M |
|
10
Citigroup
C
$221B
| $150M | 3.04% |
3,031,850
-1,246,300
| -29% | -$68.1M |
|
11
United Airlines
UAL
$38.6B
| $148M | 2.98% |
2,785,428
-24,600
| -0.9% | -$1.39M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $145M | 2.93% |
12,359,988
+1,309,825
| +12% | +$17.1M |
|
13
Booking.com
BKNG
$143B
| $142M | 2.87% |
2,875,625
+290,250
| +11% | +$14.4M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $126M | 2.55% |
3,552,117
+1,099,355
| +45% | +$48.9M |
|
15
Navient
NAVI
$815M
| $120M | 2.42% |
10,652,946
+2,923,107
| +38% | +$42.8M |
|
16
DuPont de Nemours
DD
$18.1B
| $116M | 2.34% |
1,078,807
+164,389
| +18% | +$19M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $114M | 2.31% |
1,960,515
-202,900
| -9% | -$12.9M |
|
18
OneMain Financial
OMF
$7.08B
| $114M | 2.3% |
2,607,700
-19,200
| -0.7% | -$900K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $103M | 2.09% |
3,921,351
-223,449
| -5% | -$6.19M |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| $102M | 2.06% |
2,709,590
+1,244,428
| +85% | +$54.2M |
|
21
Targa Resources
TRGP
$60.2B
| $101M | 2.03% |
1,952,748
+184,500
| +10% | +$13.5M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $95.1M | 1.92% |
1,057,400
+484,100
| +84% | +$44.4M |
|
23
Rithm Capital
RITM
$5.26B
| $93.9M | 1.9% |
7,166,861
+414,041
| +6% | +$6.11M |
|
|
24
Bausch Health
BHC
$1.84B
| $86.5M | 1.75% |
+484,915
| New | +$113M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 1.66% |
+987,400
| New | +$89.3M |
|
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