OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
99
New
15
Increased
20
Reduced
19
Closed
27
Top Buys
| 1 |
AMC Networks
AMCX
|
$82.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$50.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$43.7M |
| 4 |
Humana
HUM
|
$42.5M |
| 5 |
Wells Fargo
WFC
|
$37M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$80.3M |
| 2 |
Fidelity National Financial
FNF
|
$64M |
| 3 |
American International
AIG
|
$51.7M |
| 4 |
AerCap
AER
|
$32.1M |
| 5 |
PayPal
PYPL
|
$29M |
Sector Composition
| 1 | Communication Services | 21.28% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.83% |
| 4 | Financials | 9.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 6.41% | 162,435 | – | – |
|
|
2
AMC Networks
AMCX
$306M
| $156M | 5.84% | 2,885,028 +1,531,511 | +113% | +$82.8M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $152M | 5.7% | 980,356 +326,379 | +50% | +$50.6M |
|
4
United Airlines
UAL
$34B
| $151M | 5.67% | 2,247,329 +472,700 | +27% | +$31.9M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $135M | 5.05% | 8,065,713 -1,000,000 | -11% | -$16.7M |
|
6
Microsoft
MSFT
$3.77T
| $95.7M | 3.59% | 1,119,070 -43,000 | -4% | -$3.68M |
|
7
DuPont de Nemours
DD
$32.2B
| $91.6M | 3.43% | 1,286,100 -81,300 | -6% | -$5.79M |
|
|
8
AerCap
AER
$22B
| $81.1M | 3.04% | 1,541,846 -609,589 | -28% | -$32.1M |
|
|
HES
9
DELISTED
Hess
HES
| $79.3M | 2.97% | 1,669,600 +685,800 | +70% | +$32.6M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $64.3M | 2.41% | 4,569,898 -75,700 | -2% | -$1.07M |
|
11
Sinclair Inc
SBGI
$1.01B
| $62.7M | 2.35% | 1,656,154 +233,500 | +16% | +$8.84M |
|
12
PVH
PVH
$4.05B
| $59.4M | 2.22% | 432,838 -15,500 | -3% | -$2.13M |
|
13
Valvoline
VVV
$4.93B
| $55.7M | 2.09% | 2,223,140 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $53M | 1.99% | 1,110,641 +8,500 | +0.8% | +$406K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $52M | 1.95% | 1,767,694 +1,482,694 | +520% | +$43.7M |
|
16
Dell
DELL
$82.6B
| $51.8M | 1.94% | 636,914 +131,914 | +26% | +$10.7M |
|
17
Ashland
ASH
$2.57B
| $50.1M | 1.88% | 704,000 +162,491 | +30% | +$11.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 1.86% | 281,200 +45,000 | +19% | +$7.94M |
|
19
MaxLinear
MXL
$1.37B
| $49.2M | 1.84% | 1,862,795 | – | – |
|
20
Trinity Industries
TRN
$2.3B
| $48.5M | 1.82% | 1,295,049 | – | – |
|
21
Synchrony
SYF
$28.4B
| $48M | 1.8% | 1,242,567 -69,300 | -5% | -$2.68M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $47.2M | 1.77% | 2,484,100 | – | – |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $47M | 1.76% | 1,067,180 -144,758 | -12% | -$6.38M |
|
24
Nabors Industries
NBR
$543M
| $45.8M | 1.71% | 6,701,414 +4,162,914 | +164% | +$28.4M |
|
25
Gannett
GCI
$603M
| $44M | 1.65% | 2,621,581 -120,470 | -4% | -$2.02M |
|