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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
+5.06%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$47.8M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$44.9M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$40.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$27.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.9M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$80.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$59.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$33.3M |
| 4 |
Williams Companies
WMB
|
+$28.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$24.6M |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Communication Services | 14.91% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $135M | 5.42% |
3,176,700
+388,800
| +14% | +$16.3M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $126M | 5.06% |
8,110,013
-464,000
| -5% | -$7.28M |
|
3
United Airlines
UAL
$38.6B
| $117M | 4.72% |
1,658,302
-101,600
| -6% | -$7.34M |
|
4
AerCap
AER
$23.2B
| $98.4M | 3.96% |
2,140,435
-126,000
| -6% | -$5.64M |
|
5
American International
AIG
$41.4B
| $89.4M | 3.6% |
1,431,240
+21,728
| +2% | +$1.4M |
|
6
DuPont de Nemours
DD
$18.1B
| $86.6M | 3.49% |
538,262
| – | – |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $84.9M | 3.42% |
487,307
+40,000
| +9% | +$6.99M |
|
|
TIME
8
DELISTED
Time Inc.
TIME
| $84.4M | 3.4% |
4,362,604
+469,349
| +12% | +$8.89M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $70.5M | 2.84% |
295,188
-68,600
| -19% | -$16M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $70M | 2.82% |
1,102,141
+375,184
| +52% | +$23.2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 2.76% |
826,103
-107,997
| -12% | -$9.06M |
|
12
Ashland
ASH
$3.15B
| $67M | 2.7% |
1,106,844
| – | – |
|
13
Altisource Portfolio Solutions
ASPS
$72.7M
| $60.5M | 2.44% |
205,508
-20,350
| -9% | -$4.51M |
|
|
HES
14
DELISTED
Hess
HES
| $56.1M | 2.26% |
1,164,400
+227,500
| +24% | +$12.1M |
|
15
Fidelity National Financial
FNF
$14B
| $52.5M | 2.12% |
1,943,578
| – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.2M | 2.02% |
1,373,361
+533,700
| +64% | +$19.8M |
|
|
17
AMC Global Media
AMCX
$479M
| $48.9M | 1.97% |
+832,485
| New | +$47.8M |
|
18
MGM Resorts International
MGM
$12B
| $48.7M | 1.96% |
1,776,190
+200,000
| +13% | +$5.55M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $48.3M | 1.94% |
2,498,027
-4,609,627
| -65% | -$80.9M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $47.8M | 1.92% |
1,211,938
| – | – |
|
21
Ball Corp
BALL
$16.8B
| $46.9M | 1.89% |
1,264,400
-56,000
| -4% | -$2.09M |
|
|
TPH
22
DELISTED
Tri Pointe Homes
TPH
| $45.8M | 1.85% |
+3,655,000
| New | +$44.9M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.4M | 1.79% |
1,677,032
+287,620
| +21% | +$8.04M |
|
24
Dell
DELL
$253B
| $41.7M | 1.68% |
2,316,105
+730,464
| +46% | +$12.7M |
|
25
PVH
PVH
$3.68B
| $40.9M | 1.65% |
395,338
-243,459
| -38% | -$22.5M |
|
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