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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
+4.35%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$971M
(-30%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
+$44.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$18.6M |
| 4 |
Fidelity National Financial
FNF
|
+$17.2M |
| 5 |
SHPG
Shire pic
SHPG
|
+$16.1M |
Top Sells
| 1 |
Navient
NAVI
|
+$118M |
| 2 |
Motorola Solutions
MSI
|
+$78.4M |
| 3 |
AerCap
AER
|
+$75.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$62.2M |
| 5 |
American International
AIG
|
+$62M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.41% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$38.5B
| $128M | 5.65% |
1,759,902
-297,891
| -14% | -$19M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $122M | 5.36% |
8,574,013
-4,380,260
| -34% | -$62.2M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $111M | 4.87% |
7,107,654
-2,498,738
| -26% | -$38.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $110M | 4.87% |
2,787,900
-435,220
| -14% | -$17.4M |
|
|
5
AerCap
AER
$23.2B
| $94.3M | 4.16% |
2,266,435
-1,793,520
| -44% | -$75.4M |
|
|
6
American International
AIG
$41.3B
| $92.1M | 4.06% |
1,409,512
-988,132
| -41% | -$62M |
|
7
DuPont de Nemours
DD
$18.1B
| $78M | 3.44% |
538,262
-76,875
| -12% | -$10.7M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $77.3M | 3.41% |
934,100
-152,200
| -14% | -$12.6M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $76.4M | 3.37% |
363,788
-177,334
| -33% | -$36.7M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $76.2M | 3.36% |
447,307
+90,823
| +25% | +$16.1M |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $69.5M | 3.06% |
3,893,255
+2,989,755
| +331% | +$44.4M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.7M | 2.76% |
1,792,248
-1,672,876
| -48% | -$57.2M |
|
|
13
Navient
NAVI
$817M
| $61.7M | 2.72% |
3,754,562
-7,564,018
| -67% | -$118M |
|
14
Ashland
ASH
$3.14B
| $59.2M | 2.61% |
1,106,844
-264,653
| -19% | -$14.5M |
|
|
HES
15
DELISTED
Hess
HES
| $58.4M | 2.57% |
936,900
-50,000
| -5% | -$2.73M |
|
16
PVH
PVH
$3.68B
| $57.6M | 2.54% |
638,797
-220,600
| -26% | -$23.2M |
|
17
Microsoft
MSFT
$2.98T
| $49.9M | 2.2% |
803,620
-246,914
| -24% | -$14.9M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.8M | 2.19% |
1,211,938
-379,096
| -24% | -$14.8M |
|
19
Ball Corp
BALL
$16.8B
| $49.6M | 2.18% |
1,320,400
+150,606
| +13% | +$5.82M |
|
20
Altisource Portfolio Solutions
ASPS
$73.1M
| $48M | 2.12% |
225,858
-51,521
| -19% | -$11.5M |
|
|
21
Fidelity National Financial
FNF
$14B
| $45.8M | 2.02% |
1,943,578
+715,303
| +58% | +$17.2M |
|
22
MGM Resorts International
MGM
$12B
| $45.4M | 2% |
1,576,190
-676,047
| -30% | -$18.7M |
|
|
TDAY
23
USA Today Co
TDAY
$1.27B
| $42.8M | 1.89% |
2,677,051
-305,242
| -10% | -$4.71M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $42.1M | 1.86% |
726,957
-83,200
| -10% | -$4.75M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 1.84% |
1,389,412
-272,200
| -16% | -$7.89M |
|
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