Omega Advisors Inc (898202) Portfolio


Number of Companies: 45
Inflow: $357,253 K
Outflow: $-683,113 K
Net Flow: $-325,860 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 499,500 New Holding 499,500 $128.89 $64,385 $64,385
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,755,920 Added More 946,920 $55.23 $52,298 $96,979
3051 57 Gilead Sciences Inc (GILD) Biotech 516,989 New Holding 516,989 $91.86 $47,490 $47,490
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 2,716,393 Added More 1,463,722 $29.86 $43,706 $81,111
21 1 Ball Corp (BLL) Containers And Packaging 576,700 New Holding 576,700 $71.29 $41,112 $41,112
3079 54 Apple Inc (AAPL) Communications Equipment 227,000 New Holding 227,000 $108.98 $24,740 $24,740
2874 86 Electronic Arts Inc (EA) Application Software 314,000 New Holding 314,000 $66.11 $20,758 $20,758
3069 19 Autozone Inc (AZO) Automotive Retailers 13,000 New Holding 13,000 $796.69 $10,356 $10,356
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 225,000 New Holding 225,000 $39.31 $8,844 $8,844
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 500,000 New Holding 500,000 $16.58 $8,290 $8,290
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 1,991,703 Added More 329,241 $24.15 $7,951 $48,099
3005 17 Lowes Cos Inc (LOW) Home Products Stores 94,600 New Holding 94,600 $75.75 $7,165 $7,165
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 63,700 New Holding 63,700 $99.05 $6,310 $6,310
2759 28 Coach Inc (COH) Specialty Apparel Stores 117,600 New Holding 117,600 $40.09 $4,714 $4,714
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 57,378 New Holding 57,378 $63.31 $3,632 $3,632
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 100,000 New Holding 100,000 $22.71 $2,272 $2,272
396 1 Rollins Inc (ROL) Building Maintenance Services 75,000 New Holding 75,000 $27.12 $2,034 $2,034
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 49,573 New Holding 49,573 $23.60 $1,169 $1,169
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 1,481,800 Added More 2,200 $8.05 $17 $11,928
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 70,000 No Change 0 $6.77 $0 $473
845 55 Resource America Inc-Cl A (REXI) Reit 779,187 No Change 0 $5.77 $0 $4,495
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 50,000 No Change 0 $13.64 $0 $682
2921 14 Delta Air Lines Inc (DAL) Airlines 927,400 Sold Some -44,000 $48.68 $-2,141 $45,145
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -478,069 $14.69 $-7,022 $0
1037 22 Loral Space And Communications (LORL) Communications Equipment 1,448,277 Sold Some -210,770 $35.13 $-7,404 $50,877
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -109,200 $72.55 $-7,922 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 208,900 Sold Some -361,600 $28.34 $-10,247 $5,920
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -272,057 $46.57 $-12,669 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -160,000 $112.34 $-17,976 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 3,034,490 Sold Some -865,300 $21.44 $-18,552 $65,059
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 805,835 Sold Some -284,727 $72.23 $-20,565 $58,205
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -35,600 $593.64 $-21,133 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,206,579 Sold Some -421,200 $50.86 $-21,422 $112,226
2721 7 Etrade Financial Corp (ETFC) Wealth Management 2,471,408 Sold Some -914,116 $24.49 $-22,386 $60,524
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 2,235,450 Sold Some -635,790 $36.11 $-22,958 $80,722
20 1 Aercap Holdings Nv (AER) Commercial Finance 4,894,172 Sold Some -705,793 $38.75 $-27,356 $189,698
3036 50 American International Group (AIG) P And C Insurance 3,513,326 Sold Some -583,200 $54.04 $-31,521 $189,895
607 2 Dish Network Corp-A (DISH) Cable And Satellite 1,105,987 Sold Some -698,728 $46.25 $-32,323 $51,162
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,197,621 Sold Some -325,700 $109.95 $-35,813 $131,690
2964 15 United Continental Holdings (UAL) Airlines 1,974,628 Sold Some -598,600 $59.86 $-35,832 $118,201
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -1,295,600 $29.63 $-38,401 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 1,375,505 Sold Some -528,616 $75.69 $-40,016 $104,125
3074 26 Facebook Inc-A (FB) Internet Media 459,300 Sold Some -526,200 $114.09 $-60,039 $52,406
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -1,096,200 $59.22 $-64,916 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -2,981,750 $41.75 $-124,488 $0