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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
-0.64%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$5.61M
(+0.21%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
102
New
30
Increased
19
Reduced
26
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$44.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Citigroup
C
|
+$41.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$40.6M |
| 5 |
United Airlines
UAL
|
+$32.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$78.3M |
| 2 |
Dell
DELL
|
+$51.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.9M |
| 4 |
MGM Resorts International
MGM
|
+$27.8M |
| 5 |
Expedia Group
EXPE
|
+$23.4M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Industrials | 17.46% |
| 3 | Energy | 12.41% |
| 4 | Technology | 12.32% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$38.6B
| $189M | 7.07% |
2,723,729
+476,400
| +21% | +$32.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.32T
| $162M | 6.06% |
3,128,700
-120,000
| -4% | -$6.65M |
|
3
AMC Global Media
AMCX
$478M
| $160M | 5.99% |
3,100,807
+215,779
| +7% | +$11.2M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $125M | 4.67% |
7,802,316
-263,397
| -3% | -$4.36M |
|
5
Microsoft
MSFT
$2.98T
| $97.1M | 3.63% |
1,064,070
-55,000
| -5% | -$5.03M |
|
6
DuPont de Nemours
DD
$18.1B
| $75.1M | 2.81% |
465,565
-42,292
| -8% | -$7.65M |
|
7
Ashland
ASH
$3.15B
| $70.5M | 2.63% |
1,009,600
+305,600
| +43% | +$22M |
|
8
AerCap
AER
$23.2B
| $69.9M | 2.61% |
1,377,738
-164,108
| -11% | -$8.51M |
|
|
HES
9
DELISTED
Hess
HES
| $68.8M | 2.57% |
1,359,364
-310,236
| -19% | -$15.2M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $63.5M | 2.37% |
2,190,594
+422,900
| +24% | +$11.3M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $62.4M | 2.33% |
4,218,898
-351,000
| -8% | -$5.06M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $61.5M | 2.3% |
411,872
-568,484
| -58% | -$78.3M |
|
13
PVH
PVH
$3.68B
| $61.5M | 2.3% |
405,938
-26,900
| -6% | -$3.92M |
|
|
ONIT
14
Onity Group
ONIT
$351M
| $60.7M | 2.27% |
982,819
+245,969
| +33% | +$13.2M |
|
15
Sinclair Inc
SBGI
$1.03B
| $59.3M | 2.22% |
1,893,154
+237,000
| +14% | +$8.43M |
|
16
Nabors Industries
NBR
$1.22B
| $58.3M | 2.18% |
166,781
+32,753
| +24% | +$11.9M |
|
17
Synchrony
SYF
$25B
| $56.7M | 2.12% |
1,690,483
+447,916
| +36% | +$16.6M |
|
18
MaxLinear
MXL
$6.66B
| $53.8M | 2.01% |
2,365,079
+502,284
| +27% | +$12.5M |
|
19
Adobe
ADBE
$93.5B
| $51.5M | 1.93% |
238,400
+31,400
| +15% | +$6.38M |
|
20
Trinity Industries
TRN
$2.95B
| $46.8M | 1.75% |
1,992,214
+193,391
| +11% | +$4.76M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $46.3M | 1.73% |
1,220,941
+110,300
| +10% | +$4.85M |
|
|
22
Citigroup
C
$221B
| $46.2M | 1.73% |
683,900
+553,900
| +426% | +$41.6M |
|
23
Valvoline
VVV
$5.14B
| $45.9M | 1.72% |
2,073,174
-149,966
| -7% | -$3.57M |
|
|
TDAY
24
USA Today Co
TDAY
$1.27B
| $44.9M | 1.68% |
2,617,961
-3,620
| -0.1% | -$60.6K |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.9M | 1.64% |
2,967,496
+483,396
| +19% | +$7.91M |
|
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