OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.33%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
20
Reduced
16
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
Sinclair Inc
SBGI
|
$41.5M |
| 3 |
Valvoline
VVV
|
$39.9M |
| 4 |
Ball Corp
BALL
|
$26.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$50.2M |
| 3 |
Tri Pointe Homes
TPH
|
$45.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6M |
| 5 |
Humana
HUM
|
$25.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 6.16% | 158,835 | – | – |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $148M | 6.16% | 8,110,013 | – | – |
|
3
United Airlines
UAL
$34B
| $125M | 5.21% | 1,658,302 | – | – |
|
4
AerCap
AER
$22B
| $99.9M | 4.17% | 2,151,435 +11,000 | +0.5% | +$511K |
|
5
DuPont de Nemours
DD
$32.2B
| $86.2M | 3.6% | 1,367,400 +4,300 | +0.3% | +$271K |
|
6
American International
AIG
$45.1B
| $83M | 3.46% | 1,328,240 -103,000 | -7% | -$6.44M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $82.7M | 3.45% | 500,207 +12,900 | +3% | +$2.13M |
|
|
8
Microsoft
MSFT
$3.77T
| $80.1M | 3.34% | 1,162,070 +725,500 | +166% | +$50M |
|
|
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% | +$3.34M |
|
12
Fidelity National Financial
FNF
$16.3B
| $60.5M | 2.52% | 1,349,332 | – | – |
|
13
MGM Resorts International
MGM
$10.8B
| $55.6M | 2.32% | 1,776,190 | – | – |
|
|
14
Ball Corp
BALL
$14.3B
| $53.4M | 2.23% | 1,264,400 +632,200 | +100% | +$26.7M |
|
15
PVH
PVH
$4.05B
| $51.3M | 2.14% | 448,338 +53,000 | +13% | +$6.07M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.4M | 2.1% | 1,211,938 | – | – |
|
17
PayPal
PYPL
$67.1B
| $47.9M | 2% | 892,900 | – | – |
|
18
AMC Networks
AMCX
$306M
| $47.3M | 1.97% | 885,185 +52,700 | +6% | +$2.81M |
|
|
19
Valvoline
VVV
$4.93B
| $46.6M | 1.94% | 1,963,522 +1,681,622 | +597% | +$39.9M |
|
|
20
Sinclair Inc
SBGI
$1.01B
| $46.5M | 1.94% | 1,412,220 +1,262,220 | +841% | +$41.5M |
|
|
HES
21
DELISTED
Hess
HES
| $43.2M | 1.8% | 983,800 -180,600 | -16% | -$7.92M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39.4M | 1.65% | 2,464,600 +276,289 | +13% | +$4.42M |
|
23
Synchrony
SYF
$28.4B
| $39.1M | 1.63% | 1,311,867 +373,900 | +40% | +$11.1M |
|
24
Eastman Chemical
EMN
$8.08B
| $39M | 1.63% | 464,813 | – | – |
|
25
Navient
NAVI
$1.36B
| $36.8M | 1.54% | 2,211,614 -531,433 | -19% | -$8.85M |
|