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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
+11.48%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$289M
(-8.2%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-19.14%
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
|
+$36.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$29.7M |
| 4 |
Williams Companies
WMB
|
+$28.2M |
| 5 |
SS&C Technologies
SSNC
|
+$22.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 2 |
UnitedHealth
UNH
|
+$69.7M |
| 3 |
Targa Resources
TRGP
|
+$47.3M |
| 4 |
CIM
Chimera Investment
CIM
|
+$43.3M |
| 5 |
Citigroup
C
|
+$35.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $170M | 5.26% |
12,954,273
-2,698,990
| -17% | -$34.8M |
|
2
Navient
NAVI
$828M
| $164M | 5.05% |
11,318,580
-2,485,487
| -18% | -$34.6M |
|
3
AerCap
AER
$23.1B
| $156M | 4.82% |
4,059,955
-562,717
| -12% | -$21.2M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $151M | 4.65% |
9,606,392
-697,154
| -7% | -$10.6M |
|
5
American International
AIG
$41.4B
| $142M | 4.39% |
2,397,644
-497,894
| -17% | -$28.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $130M | 4% |
3,223,120
-2,034,260
| -39% | -$79.6M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $127M | 3.91% |
3,465,124
-279,623
| -7% | -$10.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $125M | 3.85% |
541,122
-130,090
| -19% | -$31.8M |
|
9
United Airlines
UAL
$38.5B
| $108M | 3.33% |
2,057,793
-308,681
| -13% | -$14.9M |
|
10
OneMain Financial
OMF
$7.08B
| $96.3M | 2.97% |
3,112,338
-107,725
| -3% | -$3.1M |
|
11
PVH
PVH
$3.67B
| $95M | 2.93% |
859,397
+85,397
| +11% | +$8.83M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 2.7% |
1,086,300
-136,600
| -11% | -$11.1M |
|
13
DuPont de Nemours
DD
$18B
| $80.7M | 2.49% |
615,137
-168,899
| -22% | -$22.5M |
|
14
Motorola Solutions
MSI
$68.3B
| $78.4M | 2.42% |
1,027,210
-233,680
| -19% | -$17.1M |
|
15
Ashland
ASH
$3.13B
| $77.8M | 2.4% |
1,371,497
-313,728
| -19% | -$18M |
|
16
Altisource Portfolio Solutions
ASPS
$76.4M
| $71.9M | 2.22% |
277,379
+13,626
| +5% | +$3.21M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $69.1M | 2.13% |
356,484
+152,384
| +75% | +$29.7M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $62.2M | 1.92% |
1,591,034
-144,353
| -8% | -$5.22M |
|
19
Microsoft
MSFT
$2.99T
| $60.5M | 1.87% |
1,050,534
-482,286
| -31% | -$27.2M |
|
20
MGM Resorts International
MGM
$11.9B
| $58.6M | 1.81% |
2,252,237
-677,353
| -23% | -$16.4M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $58.6M | 1.81% |
2,013,135
-1,141,206
| -36% | -$29.5M |
|
|
HES
22
DELISTED
Hess
HES
| $52.9M | 1.63% |
+986,900
| New | +$52.9M |
|
23
Eastman Chemical
EMN
$7.94B
| $48.6M | 1.5% |
718,097
-79,001
| -10% | -$5.3M |
|
24
PayPal
PYPL
$50.7B
| $48.2M | 1.49% |
1,176,400
-104,900
| -8% | -$4.03M |
|
25
Ball Corp
BALL
$16.8B
| $47.9M | 1.48% |
1,169,794
-118,206
| -9% | -$4.52M |
|
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