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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
+4.05%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$176M
(+7.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Top Buys
| 1 |
Expedia Group
EXPE
|
+$29M |
| 2 |
AET
Aetna Inc
AET
|
+$28.1M |
| 3 |
AMC Global Media
AMCX
|
+$27.9M |
| 4 |
MaxLinear
MXL
|
+$26.6M |
| 5 |
Trinity Industries
TRN
|
+$26.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$71.8M |
| 2 |
MGM Resorts International
MGM
|
+$32.2M |
| 3 |
American International
AIG
|
+$30.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $164M | 6.36% |
9,065,713
+955,700
| +12% | +$17.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $158M | 6.15% |
3,248,700
+72,000
| +2% | +$3.41M |
|
3
AerCap
AER
$23B
| $110M | 4.27% |
2,151,435
| – | – |
|
4
United Airlines
UAL
$38.6B
| $108M | 4.2% |
1,774,629
+116,327
| +7% | +$7.75M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $100M | 3.89% |
653,977
+153,770
| +31% | +$24.1M |
|
6
DuPont de Nemours
DD
$18B
| $94.7M | 3.68% |
539,960
| – | – |
|
7
Microsoft
MSFT
$3T
| $86.6M | 3.36% |
1,162,070
| – | – |
|
|
8
AMC Global Media
AMCX
$479M
| $79.1M | 3.08% |
1,353,517
+468,332
| +53% | +$27.9M |
|
|
TIME
9
DELISTED
Time Inc.
TIME
| $67M | 2.6% |
4,960,004
+364,400
| +8% | +$4.89M |
|
10
Fidelity National Financial
FNF
$13.9B
| $64M | 2.49% |
1,943,578
| – | – |
|
|
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
$50.6B
| $57.2M | 2.22% |
892,900
| – | – |
|
14
PVH
PVH
$3.67B
| $56.5M | 2.2% |
448,338
| – | – |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $53.4M | 2.08% |
4,645,598
+978,426
| +27% | +$10M |
|
16
Ball Corp
BALL
$16.7B
| $52.2M | 2.03% |
1,264,400
| – | – |
|
17
Valvoline
VVV
$5.13B
| $52.1M | 2.03% |
2,223,140
+259,618
| +13% | +$5.83M |
|
|
18
American International
AIG
$41.4B
| $51.7M | 2.01% |
841,740
-486,500
| -37% | -$30.3M |
|
|
HES
19
DELISTED
Hess
HES
| $46.1M | 1.79% |
983,800
| – | – |
|
20
Sinclair Inc
SBGI
$1.03B
| $45.6M | 1.77% |
1,422,654
+10,434
| +0.7% | +$327K |
|
|
21
MaxLinear
MXL
$6.84B
| $44.2M | 1.72% |
1,862,795
+1,105,795
| +146% | +$26.6M |
|
22
Eastman Chemical
EMN
$7.86B
| $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% | +$286K |
|
|
24
Trinity Industries
TRN
$2.98B
| $41.3M | 1.61% |
1,798,823
+1,277,948
| +245% | +$26.4M |
|
25
Synchrony
SYF
$24.8B
| $40.7M | 1.58% |
1,311,867
| – | – |
|
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