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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
+8.31%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$564M
(-20%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
88
New
3
Increased
6
Reduced
33
Closed
38
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$97.8M |
| 2 |
Cigna
CI
|
+$19.9M |
| 3 |
Sinclair Inc
SBGI
|
+$19.2M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$13.2M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$11M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$62.9M |
| 2 |
AerCap
AER
|
+$60.9M |
| 3 |
Synchrony
SYF
|
+$56.4M |
| 4 |
Humana
HUM
|
+$55.1M |
| 5 |
PayPal
PYPL
|
+$39.7M |
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
$38.6B
| $233M | 10.1% |
2,618,929
-70,000
| -3% | -$5.77M |
|
2
AMC Global Media
AMCX
$479M
| $165M | 7.13% |
2,481,800
-262,786
| -10% | -$16.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $157M | 6.79% |
2,600,000
-494,500
| -16% | -$29.9M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $126M | 5.44% |
5,136,971
-2,606,717
| -34% | -$62.9M |
|
5
Microsoft
MSFT
$2.98T
| $105M | 4.56% |
921,905
-114,665
| -11% | -$12.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $100M | 4.35% |
+3,633,200
| New | +$97.8M |
|
|
7
Sinclair Inc
SBGI
$1.03B
| $94.2M | 4.08% |
3,321,183
+675,350
| +26% | +$19.2M |
|
8
Ashland
ASH
$3.15B
| $91.8M | 3.97% |
1,094,556
-115,902
| -10% | -$9.67M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $78.9M | 3.42% |
3,921,340
-58
| -0% | -$1.07K |
|
10
DuPont de Nemours
DD
$18.1B
| $67.3M | 2.91% |
413,204
-52,361
| -11% | -$9.01M |
|
11
Trinity Industries
TRN
$2.95B
| $65.7M | 2.84% |
2,491,377
-137,094
| -5% | -$3.6M |
|
12
Citigroup
C
$221B
| $65.2M | 2.82% |
909,500
-33,000
| -4% | -$2.33M |
|
13
Nabors Industries
NBR
$1.22B
| $64.3M | 2.78% |
208,748
+12,957
| +7% | +$4M |
|
14
Thermo Fisher Scientific
TMO
$202B
| $60.6M | 2.62% |
248,200
-10,200
| -4% | -$2.35M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $57.6M | 2.49% |
1,968,694
-400,500
| -17% | -$11.9M |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57.5M | 2.49% |
4,644,505
+851,101
| +22% | +$11M |
|
|
ONIT
17
Onity Group
ONIT
$350M
| $56.8M | 2.46% |
961,612
-21,207
| -2% | -$1.31M |
|
18
UnitedHealth
UNH
$384B
| $49.7M | 2.15% |
186,900
-7,600
| -4% | -$1.98M |
|
19
NRG Energy
NRG
$28B
| $45.2M | 1.96% |
1,208,410
-59,372
| -5% | -$1.99M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.9M | 1.86% |
945,389
-69,675
| -7% | -$2.87M |
|
21
Energy Transfer Partners
ET
$69.5B
| $39.2M | 1.7% |
2,251,128
-90,000
| -4% | -$1.6M |
|
22
PVH
PVH
$3.68B
| $37.6M | 1.63% |
260,338
-45,600
| -15% | -$6.74M |
|
|
TDAY
23
USA Today Co
TDAY
$1.27B
| $35.8M | 1.55% |
2,284,281
-143,898
| -6% | -$2.41M |
|
24
Marathon Petroleum
MPC
$89.3B
| $32.8M | 1.42% |
410,400
-15,900
| -4% | -$1.26M |
|
|
HES
25
DELISTED
Hess
HES
| $32M | 1.39% |
447,164
-602,200
| -57% | -$39.7M |
|
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