OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-20%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-32.37%
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
|
$100M |
| 2 |
Cigna
CI
|
$22.4M |
| 3 |
Sinclair Inc
SBGI
|
$19.1M |
| 4 |
Mr. Cooper
COOP
|
$12.7M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$10.5M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$63.8M |
| 2 |
AerCap
AER
|
$60.9M |
| 3 |
Synchrony
SYF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $233M | 10.1% | 2,618,929 -70,000 | -3% | -$6.23M |
|
2
AMC Networks
AMCX
$306M
| $165M | 7.13% | 2,481,800 -262,786 | -10% | -$17.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 6.79% | 130,000 -24,725 | -16% | -$29.8M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $126M | 5.44% | 5,136,971 -2,606,717 | -34% | -$63.8M |
|
5
Microsoft
MSFT
$3.77T
| $105M | 4.56% | 921,905 -114,665 | -11% | -$13.1M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $100M | 4.35% | +3,633,200 | New | +$100M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $94.2M | 4.08% | 3,321,183 +675,350 | +26% | +$19.1M |
|
8
Ashland
ASH
$2.57B
| $91.8M | 3.97% | 1,094,556 -115,902 | -10% | -$9.72M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $78.9M | 3.42% | 3,921,340 -58 | -0% | -$1.17K |
|
10
DuPont de Nemours
DD
$32.2B
| $67.3M | 2.91% | 1,046,400 -132,600 | -11% | -$8.53M |
|
11
Trinity Industries
TRN
$2.3B
| $65.7M | 2.84% | 1,793,648 -98,700 | -5% | -$3.62M |
|
12
Citigroup
C
$178B
| $65.2M | 2.82% | 909,500 -33,000 | -4% | -$2.37M |
|
13
Nabors Industries
NBR
$543M
| $64.3M | 2.78% | 10,437,377 +647,812 | +7% | +$3.99M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 2.62% | 248,200 -10,200 | -4% | -$2.49M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $57.6M | 2.49% | 1,968,694 -400,500 | -17% | -$11.7M |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57.5M | 2.49% | 4,644,505 +851,101 | +22% | +$10.5M |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $56.8M | 2.46% | 14,424,184 -318,100 | -2% | -$1.25M |
|
18
UnitedHealth
UNH
$281B
| $49.7M | 2.15% | 186,900 -7,600 | -4% | -$2.02M |
|
19
NRG Energy
NRG
$28.2B
| $45.2M | 1.96% | 1,208,410 -59,372 | -5% | -$2.22M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.9M | 1.86% | 945,389 -69,675 | -7% | -$3.16M |
|
21
Energy Transfer Partners
ET
$60.8B
| $39.2M | 1.7% | 2,251,128 -90,000 | -4% | -$1.57M |
|
22
PVH
PVH
$4.05B
| $37.6M | 1.63% | 260,338 -45,600 | -15% | -$6.58M |
|
23
Gannett
GCI
$603M
| $35.8M | 1.55% | 2,284,281 -143,898 | -6% | -$2.26M |
|
24
Marathon Petroleum
MPC
$54.6B
| $32.8M | 1.42% | 410,400 -15,900 | -4% | -$1.27M |
|
|
HES
25
DELISTED
Hess
HES
| $32M | 1.39% | 447,164 -602,200 | -57% | -$43.1M |
|