OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
6.96%
1 Year Est. Return
-6.96%
AUM
$2.31B
AUM Growth
-$564M
(-20%)
Holding
88
Top Buys
| 1 | +$100M | |
| 2 | +$22.4M | |
| 3 | +$19.1M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$12.7M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$10.5M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$60.9M | |
| 3 | +$56.4M | |
| 4 |
Humana
HUM
|
+$55.1M |
| 5 |
HES
Hess
HES
|
+$43.1M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Communication Services | 21.33% |
| 3 | Energy | 13.85% |
| 4 | Technology | 10.1% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$32.1B
| $233M | 10.1% |
2,618,929
-70,000
|
|
||
2
AMC Networks
AMCX
$307M
| $165M | 7.13% |
2,481,800
-262,786
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $157M | 6.79% |
2,600,000
-494,500
|
|
||
|
FDC
4
DELISTED
First Data Corporation
FDC
| $126M | 5.44% |
5,136,971
-2,606,717
|
|
||
5
Microsoft
MSFT
$3.82T
| $105M | 4.56% |
921,905
-114,665
|
|
||
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $100M | 4.35% |
+3,633,200
|
|
||
7
Sinclair Inc
SBGI
$887M
| $94.2M | 4.08% |
3,321,183
+675,350
|
|
||
8
Ashland
ASH
$2.23B
| $91.8M | 3.97% |
1,094,556
-115,902
|
|
||
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $78.9M | 3.42% |
3,921,340
-58
|
|
||
10
DuPont de Nemours
DD
$33.3B
| $67.3M | 2.91% |
518,666
-65,725
|
|
||
11
Trinity Industries
TRN
$2.26B
| $65.7M | 2.84% |
2,491,377
-137,094
|
|
||
12
Citigroup
C
$174B
| $65.2M | 2.82% |
909,500
-33,000
|
|
||
13
Nabors Industries
NBR
$581M
| $64.3M | 2.78% |
208,748
+12,957
|
|
||
14
Thermo Fisher Scientific
TMO
$204B
| $60.6M | 2.62% |
248,200
-10,200
|
|
||
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $57.6M | 2.49% |
1,968,694
-400,500
|
|
||
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57.5M | 2.49% |
4,644,505
+851,101
|
|
||
|
ONIT
17
Onity Group
ONIT
$289M
| $56.8M | 2.46% |
961,612
-21,207
|
|
||
18
UnitedHealth
UNH
$323B
| $49.7M | 2.15% |
186,900
-7,600
|
|
||
19
NRG Energy
NRG
$32.6B
| $45.2M | 1.96% |
1,208,410
-59,372
|
|
||
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.9M | 1.86% |
945,389
-69,675
|
|
||
21
Energy Transfer Partners
ET
$56.5B
| $39.2M | 1.7% |
2,251,128
-90,000
|
|
||
22
PVH
PVH
$3.94B
| $37.6M | 1.63% |
260,338
-45,600
|
|
||
23
Gannett
GCI
$522M
| $35.8M | 1.55% |
2,284,281
-143,898
|
|
||
24
Marathon Petroleum
MPC
$56.1B
| $32.8M | 1.42% |
410,400
-15,900
|
|
||
|
HES
25
DELISTED
Hess
HES
| $32M | 1.39% |
447,164
-602,200
|
|