OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.34%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-30%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-46.67%
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
|
$53.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.6M |
| 3 |
Fidelity National Financial
FNF
|
$16.9M |
| 4 |
Dell
DELL
|
$16.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$15.7M |
Top Sells
| 1 |
Navient
NAVI
|
$124M |
| 2 |
Motorola Solutions
MSI
|
$78.4M |
| 3 |
AerCap
AER
|
$74.6M |
| 4 |
American International
AIG
|
$64.5M |
| 5 |
FDC
First Data Corporation
FDC
|
$62.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $128M | 5.65% | 1,759,902 -297,891 | -14% | -$21.7M |
|
|
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% | -$38.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 4.87% | 139,395 -21,761 | -14% | -$17.2M |
|
|
5
AerCap
AER
$22B
| $94.3M | 4.16% | 2,266,435 -1,793,520 | -44% | -$74.6M |
|
|
6
American International
AIG
$45.1B
| $92.1M | 4.06% | 1,409,512 -988,132 | -41% | -$64.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $78M | 3.44% | 1,363,100 -194,677 | -12% | -$11.1M |
|
|
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% | -$37.2M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $76.2M | 3.36% | 447,307 +90,823 | +25% | +$15.5M |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $69.5M | 3.06% | 3,893,255 +2,989,755 | +331% | +$53.4M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.7M | 2.76% | 1,792,248 -1,672,876 | -48% | -$58.5M |
|
|
13
Navient
NAVI
$1.36B
| $61.7M | 2.72% | 3,754,562 -7,564,018 | -67% | -$124M |
|
14
Ashland
ASH
$2.57B
| $59.2M | 2.61% | 541,509 -129,478 | -19% | -$14.2M |
|
|
HES
15
DELISTED
Hess
HES
| $58.4M | 2.57% | 936,900 -50,000 | -5% | -$3.11M |
|
16
PVH
PVH
$4.05B
| $57.6M | 2.54% | 638,797 -220,600 | -26% | -$19.9M |
|
17
Microsoft
MSFT
$3.77T
| $49.9M | 2.2% | 803,620 -246,914 | -24% | -$15.3M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.8M | 2.19% | 1,211,938 -379,096 | -24% | -$15.6M |
|
19
Ball Corp
BALL
$14.3B
| $49.6M | 2.18% | 660,200 +75,303 | +13% | +$5.65M |
|
20
Altisource Portfolio Solutions
ASPS
$126M
| $48M | 2.12% | 1,806,865 -412,165 | -19% | -$11M |
|
|
21
Fidelity National Financial
FNF
$16.3B
| $45.8M | 2.02% | 1,349,332 +496,600 | +58% | +$16.9M |
|
22
MGM Resorts International
MGM
$10.8B
| $45.4M | 2% | 1,576,190 -676,047 | -30% | -$19.5M |
|
23
Gannett
GCI
$603M
| $42.8M | 1.89% | 2,677,051 -305,242 | -10% | -$4.88M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $42.1M | 1.86% | 726,957 -83,200 | -10% | -$4.82M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 1.84% | 1,389,412 -272,200 | -16% | -$8.2M |
|