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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
+1.34%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$87.1M
(-3.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$49.8M |
| 2 |
Sinclair Inc
SBGI
|
+$45.4M |
| 3 |
Valvoline
VVV
|
+$39M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.1M |
| 5 |
ONIT
Onity Group
ONIT
|
+$23.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$50.2M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$45.8M |
| 4 |
Ashland
ASH
|
+$36M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.6M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Communication Services | 16.38% |
| 3 | Financials | 15.15% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $148M | 6.16% |
3,176,700
| – | – |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $148M | 6.16% |
8,110,013
| – | – |
|
3
United Airlines
UAL
$38.6B
| $125M | 5.21% |
1,658,302
| – | – |
|
4
AerCap
AER
$23.3B
| $99.9M | 4.17% |
2,151,435
+11,000
| +0.5% | +$496K |
|
5
DuPont de Nemours
DD
$18.1B
| $86.2M | 3.6% |
539,960
+1,698
| +0.3% | +$270K |
|
6
American International
AIG
$41.5B
| $83M | 3.46% |
1,328,240
-103,000
| -7% | -$6.4M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $82.7M | 3.45% |
500,207
+12,900
| +3% | +$2.25M |
|
|
8
Microsoft
MSFT
$2.95T
| $80.1M | 3.34% |
1,162,070
+725,500
| +166% | +$49.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $71.8M | 2.99% |
295,188
| – | – |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $69.2M | 2.89% |
1,102,141
| – | – |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $65.9M | 2.75% |
4,595,604
+233,000
| +5% | +$3.48M |
|
12
Fidelity National Financial
FNF
$13.9B
| $60.5M | 2.52% |
1,943,578
| – | – |
|
13
MGM Resorts International
MGM
$11.9B
| $55.6M | 2.32% |
1,776,190
| – | – |
|
14
Ball Corp
BALL
$16.7B
| $53.4M | 2.23% |
1,264,400
| – | – |
|
15
PVH
PVH
$3.66B
| $51.3M | 2.14% |
448,338
+53,000
| +13% | +$5.5M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.4M | 2.1% |
1,211,938
| – | – |
|
17
PayPal
PYPL
$50.4B
| $47.9M | 2% |
892,900
| – | – |
|
18
AMC Global Media
AMCX
$488M
| $47.3M | 1.97% |
885,185
+52,700
| +6% | +$2.95M |
|
|
19
Valvoline
VVV
$5.2B
| $46.6M | 1.94% |
1,963,522
+1,681,622
| +597% | +$39M |
|
|
20
Sinclair Inc
SBGI
$1.04B
| $46.5M | 1.94% |
1,412,220
+1,262,220
| +841% | +$45.4M |
|
|
HES
21
DELISTED
Hess
HES
| $43.2M | 1.8% |
983,800
-180,600
| -16% | -$8.44M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39.4M | 1.65% |
2,464,600
+276,289
| +13% | +$4.07M |
|
23
Synchrony
SYF
$25B
| $39.1M | 1.63% |
1,311,867
+373,900
| +40% | +$11.1M |
|
24
Eastman Chemical
EMN
$8B
| $39M | 1.63% |
464,813
| – | – |
|
25
Navient
NAVI
$821M
| $36.8M | 1.54% |
2,211,614
-531,433
| -19% | -$8.02M |
|
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