OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.05%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+7.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Top Buys
| 1 |
Trinity Industries
TRN
|
$29.3M |
| 2 |
AET
Aetna Inc
AET
|
$28.6M |
| 3 |
Expedia Group
EXPE
|
$28.1M |
| 4 |
AMC Networks
AMCX
|
$27.4M |
| 5 |
MaxLinear
MXL
|
$26.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.8M |
| 2 |
MGM Resorts International
MGM
|
$32.6M |
| 3 |
American International
AIG
|
$29.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$25.4M |
| 5 |
OneMain Financial
OMF
|
$23.2M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Communication Services | 16.94% |
| 3 | Financials | 14% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $164M | 6.36% | 9,065,713 +955,700 | +12% | +$17.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 6.15% | 162,435 +3,600 | +2% | +$3.51M |
|
3
AerCap
AER
$22B
| $110M | 4.27% | 2,151,435 | – | – |
|
4
United Airlines
UAL
$34B
| $108M | 4.2% | 1,774,629 +116,327 | +7% | +$7.08M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $100M | 3.89% | 653,977 +153,770 | +31% | +$23.5M |
|
6
DuPont de Nemours
DD
$32.2B
| $94.7M | 3.68% | 1,367,400 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $86.6M | 3.36% | 1,162,070 | – | – |
|
|
8
AMC Networks
AMCX
$306M
| $79.1M | 3.08% | 1,353,517 +468,332 | +53% | +$27.4M |
|
|
TIME
9
DELISTED
Time Inc.
TIME
| $67M | 2.6% | 4,960,004 +364,400 | +8% | +$4.92M |
|
10
Fidelity National Financial
FNF
$16.3B
| $64M | 2.49% | 1,349,332 | – | – |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $60M | 2.33% | 1,211,938 | – | – |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $59.8M | 2.32% | 1,102,141 | – | – |
|
13
PayPal
PYPL
$67.1B
| $57.2M | 2.22% | 892,900 | – | – |
|
14
PVH
PVH
$4.05B
| $56.5M | 2.2% | 448,338 | – | – |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $53.4M | 2.08% | 4,645,598 +978,426 | +27% | +$11.3M |
|
16
Ball Corp
BALL
$14.3B
| $52.2M | 2.03% | 1,264,400 | – | – |
|
17
Valvoline
VVV
$4.93B
| $52.1M | 2.03% | 2,223,140 +259,618 | +13% | +$6.09M |
|
|
18
American International
AIG
$45.1B
| $51.7M | 2.01% | 841,740 -486,500 | -37% | -$29.9M |
|
|
HES
19
DELISTED
Hess
HES
| $46.1M | 1.79% | 983,800 | – | – |
|
20
Sinclair Inc
SBGI
$1.01B
| $45.6M | 1.77% | 1,422,654 +10,434 | +0.7% | +$334K |
|
|
21
MaxLinear
MXL
$1.37B
| $44.2M | 1.72% | 1,862,795 +1,105,795 | +146% | +$26.3M |
|
22
Eastman Chemical
EMN
$8.08B
| $42.1M | 1.63% | 464,813 | – | – |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.4M | 1.61% | 2,484,100 +19,500 | +0.8% | +$325K |
|
|
24
Trinity Industries
TRN
$2.3B
| $41.3M | 1.61% | 1,295,049 +920,049 | +245% | +$29.3M |
|
25
Synchrony
SYF
$28.4B
| $40.7M | 1.58% | 1,311,867 | – | – |
|