OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.65%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-6.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17
Top Buys
| 1 |
PVH
PVH
|
$66.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Citigroup
C
|
$35.1M |
| 5 |
Netflix
NFLX
|
$34.1M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$83.3M |
| 2 |
Targa Resources
TRGP
|
$67.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$64.6M |
| 4 |
Anywhere Real Estate
HOUS
|
$56.1M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 17.84% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 10.44% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 5.24% | 262,869 -13,730 | -5% | -$9.66M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $173M | 4.91% | 15,653,263 +121,800 | +0.8% | +$1.35M |
|
3
Navient
NAVI
$1.36B
| $165M | 4.67% | 13,804,067 -277,050 | -2% | -$3.31M |
|
4
AerCap
AER
$22B
| $155M | 4.4% | 4,622,672 -271,500 | -6% | -$9.12M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $155M | 4.39% | 671,212 +109,947 | +20% | +$25.4M |
|
6
American International
AIG
$45.1B
| $153M | 4.34% | 2,895,538 -617,788 | -18% | -$32.7M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $147M | 4.16% | 3,744,747 -225,881 | -6% | -$8.85M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $141M | 4.01% | 10,303,546 -85,100 | -0.8% | -$1.17M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 2.88% | 1,222,900 +88,400 | +8% | +$7.36M |
|
10
DuPont de Nemours
DD
$32.2B
| $98.7M | 2.8% | 1,985,500 -221,079 | -10% | -$11M |
|
11
United Airlines
UAL
$34B
| $97.1M | 2.75% | 2,366,474 +391,846 | +20% | +$16.1M |
|
12
Ashland
ASH
$2.57B
| $94.6M | 2.68% | 824,474 -373,147 | -31% | -$42.8M |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $87.9M | 2.49% | 5,596,438 -4,112,316 | -42% | -$64.6M |
|
14
Motorola Solutions
MSI
$78.7B
| $83.2M | 2.36% | 1,260,890 -114,615 | -8% | -$7.56M |
|
15
Microsoft
MSFT
$3.77T
| $78.4M | 2.22% | 1,532,820 -223,100 | -13% | -$11.4M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $74.1M | 2.1% | 3,154,341 +682,933 | +28% | +$16M |
|
17
Rithm Capital
RITM
$6.57B
| $74M | 2.1% | 5,348,544 -1,197,617 | -18% | -$16.6M |
|
18
OneMain Financial
OMF
$7.35B
| $73.5M | 2.08% | 3,220,063 +64,984 | +2% | +$1.48M |
|
|
19
PVH
PVH
$4.05B
| $72.9M | 2.07% | 774,000 +710,300 | +1,115% | +$66.9M |
|
20
UnitedHealth
UNH
$281B
| $69.7M | 1.98% | 493,800 -5,700 | -1% | -$805K |
|
21
MGM Resorts International
MGM
$10.8B
| $66.3M | 1.88% | 2,929,590 -104,900 | -3% | -$2.37M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $61.2M | 1.73% | 1,735,387 +287,110 | +20% | +$10.1M |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $58.7M | 1.66% | 2,110,025 +118,322 | +6% | +$3.29M |
|
24
Gannett
GCI
$603M
| $57.3M | 1.62% | 3,172,602 -29,839 | -0.9% | -$539K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $57.3M | 1.62% | 1,093,687 -12,300 | -1% | -$645K |
|