OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.47%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-8.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$52.9M |
| 2 |
P
Pandora Media Inc
P
|
$39M |
| 3 |
Williams Companies
WMB
|
$32.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$29.5M |
| 5 |
SS&C Technologies
SSNC
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
UnitedHealth
UNH
|
$69.7M |
| 3 |
Targa Resources
TRGP
|
$47.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$42.3M |
| 5 |
Navient
NAVI
|
$36M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $170M | 5.26% | 12,954,273 -2,698,990 | -17% | -$35.5M |
|
|
2
Navient
NAVI
$1.36B
| $164M | 5.05% | 11,318,580 -2,485,487 | -18% | -$36M |
|
3
AerCap
AER
$22B
| $156M | 4.82% | 4,059,955 -562,717 | -12% | -$21.7M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $151M | 4.65% | 9,606,392 -697,154 | -7% | -$10.9M |
|
5
American International
AIG
$45.1B
| $142M | 4.39% | 2,397,644 -497,894 | -17% | -$29.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 4% | 161,156 -101,713 | -39% | -$81.8M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $127M | 3.91% | 3,465,124 -279,623 | -7% | -$10.2M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $125M | 3.85% | 541,122 -130,090 | -19% | -$30M |
|
9
United Airlines
UAL
$34B
| $108M | 3.33% | 2,057,793 -308,681 | -13% | -$16.2M |
|
10
OneMain Financial
OMF
$7.35B
| $96.3M | 2.97% | 3,112,338 -107,725 | -3% | -$3.33M |
|
11
PVH
PVH
$4.05B
| $95M | 2.93% | 859,397 +85,397 | +11% | +$9.44M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 2.7% | 1,086,300 -136,600 | -11% | -$11M |
|
13
DuPont de Nemours
DD
$32.2B
| $80.7M | 2.49% | 1,557,777 -427,723 | -22% | -$22.2M |
|
14
Motorola Solutions
MSI
$78.7B
| $78.4M | 2.42% | 1,027,210 -233,680 | -19% | -$17.8M |
|
15
Ashland
ASH
$2.57B
| $77.8M | 2.4% | 670,987 -153,487 | -19% | -$17.8M |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| $71.9M | 2.22% | 2,219,030 +109,005 | +5% | +$3.53M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $69.1M | 2.13% | 356,484 +152,384 | +75% | +$29.5M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $62.2M | 1.92% | 1,591,034 -144,353 | -8% | -$5.65M |
|
19
Microsoft
MSFT
$3.77T
| $60.5M | 1.87% | 1,050,534 -482,286 | -31% | -$27.8M |
|
20
MGM Resorts International
MGM
$10.8B
| $58.6M | 1.81% | 2,252,237 -677,353 | -23% | -$17.6M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $58.6M | 1.81% | 2,013,135 -1,141,206 | -36% | -$33.2M |
|
|
HES
22
DELISTED
Hess
HES
| $52.9M | 1.63% | +986,900 | New | +$52.9M |
|
23
Eastman Chemical
EMN
$8.08B
| $48.6M | 1.5% | 718,097 -79,001 | -10% | -$5.35M |
|
24
PayPal
PYPL
$67.1B
| $48.2M | 1.49% | 1,176,400 -104,900 | -8% | -$4.3M |
|
25
Ball Corp
BALL
$14.3B
| $47.9M | 1.48% | 584,897 -59,103 | -9% | -$4.84M |
|