OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.03%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18
Top Buys
| 1 |
AMC Networks
AMCX
|
$48.9M |
| 2 |
Tri Pointe Homes
TPH
|
$45.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$27.5M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$89.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.3M |
| 4 |
Williams Companies
WMB
|
$28.3M |
| 5 |
PVH
PVH
|
$25.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 5.42% | 158,835 +19,440 | +14% | +$16.5M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $126M | 5.06% | 8,110,013 -464,000 | -5% | -$7.19M |
|
3
United Airlines
UAL
$34B
| $117M | 4.72% | 1,658,302 -101,600 | -6% | -$7.18M |
|
4
AerCap
AER
$22B
| $98.4M | 3.96% | 2,140,435 -126,000 | -6% | -$5.79M |
|
5
American International
AIG
$45.1B
| $89.4M | 3.6% | 1,431,240 +21,728 | +2% | +$1.36M |
|
6
DuPont de Nemours
DD
$32.2B
| $86.6M | 3.49% | 1,363,100 | – | – |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $84.9M | 3.42% | 487,307 +40,000 | +9% | +$6.97M |
|
|
TIME
8
DELISTED
Time Inc.
TIME
| $84.4M | 3.4% | 4,362,604 +469,349 | +12% | +$9.08M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $70.5M | 2.84% | 295,188 -68,600 | -19% | -$16.4M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $70M | 2.82% | 1,102,141 +375,184 | +52% | +$23.8M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 2.76% | 826,103 -107,997 | -12% | -$8.97M |
|
12
Ashland
ASH
$2.57B
| $67M | 2.7% | 541,509 | – | – |
|
13
Altisource Portfolio Solutions
ASPS
$126M
| $60.5M | 2.44% | 1,644,065 -162,800 | -9% | -$5.99M |
|
|
HES
14
DELISTED
Hess
HES
| $56.1M | 2.26% | 1,164,400 +227,500 | +24% | +$11M |
|
15
Fidelity National Financial
FNF
$16.3B
| $52.5M | 2.12% | 1,349,332 | – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.2M | 2.02% | 1,373,361 +533,700 | +64% | +$19.5M |
|
|
17
AMC Networks
AMCX
$306M
| $48.9M | 1.97% | +832,485 | New | +$48.9M |
|
18
MGM Resorts International
MGM
$10.8B
| $48.7M | 1.96% | 1,776,190 +200,000 | +13% | +$5.48M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $48.3M | 1.94% | 2,498,027 -4,609,627 | -65% | -$89.1M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $47.8M | 1.92% | 1,211,938 | – | – |
|
21
Ball Corp
BALL
$14.3B
| $46.9M | 1.89% | 632,200 -28,000 | -4% | -$2.08M |
|
|
22
Tri Pointe Homes
TPH
$3.09B
| $45.8M | 1.85% | +3,655,000 | New | +$45.8M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.4M | 1.79% | 1,677,032 +287,620 | +21% | +$7.61M |
|
24
Dell
DELL
$82.6B
| $41.7M | 1.68% | 650,000 +205,000 | +46% | +$13.1M |
|
|
25
PVH
PVH
$4.05B
| $40.9M | 1.65% | 395,338 -243,459 | -38% | -$25.2M |
|