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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
+6.52%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$372M
(-7.5%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 2 |
FDC
First Data Corporation
FDC
|
+$253M |
| 3 |
Navient
NAVI
|
+$55.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.4M |
| 5 |
American International
AIG
|
+$44.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 2 |
Booking.com
BKNG
|
+$142M |
| 3 |
Pfizer
PFE
|
+$117M |
| 4 |
Bausch Health
BHC
|
+$86.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$71.2M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Communication Services | 19.14% |
| 3 | Industrials | 19.03% |
| 4 | Real Estate | 11.4% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $333M | 7.27% |
+8,552,380
| New | +$317M |
|
|
2
American International
AIG
$41.4B
| $254M | 5.54% |
4,096,526
+731,200
| +22% | +$44.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $244M | 5.33% |
781,780
-29,855
| -4% | -$8.89M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $242M | 5.29% |
+15,416,663
| New | +$253M |
|
5
AerCap
AER
$23.2B
| $242M | 5.28% |
5,599,965
-25,000
| -0.4% | -$1.05M |
|
|
CIM
6
Chimera Investment
CIM
$1.1B
| $182M | 3.98% |
4,457,664
-229,095
| -5% | -$9.61M |
|
|
7
Navient
NAVI
$815M
| $174M | 3.79% |
15,160,911
+4,507,965
| +42% | +$55.2M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $165M | 3.6% |
12,157,088
-202,900
| -2% | -$2.66M |
|
9
Ashland
ASH
$3.15B
| $156M | 3.42% |
3,113,668
-181,642
| -6% | -$9.57M |
|
10
Citigroup
C
$221B
| $154M | 3.37% |
2,981,750
-50,100
| -2% | -$2.66M |
|
11
United Airlines
UAL
$38.6B
| $147M | 3.22% |
2,573,228
-212,200
| -8% | -$12.3M |
|
12
DuPont de Nemours
DD
$18.1B
| $135M | 2.95% |
1,037,660
-41,147
| -4% | -$5.28M |
|
13
SiriusXM
SIRI
$10.5B
| $131M | 2.86% |
3,215,385
-979,415
| -23% | -$39.6M |
|
14
Motorola Solutions
MSI
$68.8B
| $130M | 2.85% |
1,904,121
-718,255
| -27% | -$50.1M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $125M | 2.72% |
3,689,595
+137,478
| +4% | +$5.14M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $105M | 2.3% |
2,871,240
+161,650
| +6% | +$6.39M |
|
17
OneMain Financial
OMF
$7.08B
| $105M | 2.28% |
2,518,100
-89,600
| -3% | -$4.11M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $103M | 2.25% |
1,804,715
-155,800
| -8% | -$9.54M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $103M | 2.25% |
985,500
-71,900
| -7% | -$7.39M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $100M | 2.19% |
3,385,524
-535,827
| -14% | -$15.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $93.5M | 2.04% |
1,098,557
+111,157
| +11% | +$9.44M |
|
22
Rithm Capital
RITM
$5.26B
| $89M | 1.94% |
7,317,930
+151,069
| +2% | +$1.86M |
|
23
MGM Resorts International
MGM
$12B
| $88.6M | 1.93% |
3,899,790
-317,700
| -8% | -$7.01M |
|
|
TDAY
24
USA Today Co
TDAY
$1.27B
| $74.6M | 1.63% |
3,835,635
-25,756
| -0.7% | -$460K |
|
25
Eastman Chemical
EMN
$7.91B
| $73.6M | 1.61% |
1,090,562
-26,248
| -2% | -$1.84M |
|
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