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Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
4
IMMU
Immunomedics Inc
IMMU
$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M

Sector Composition

1 Financials 18.26%
2 Technology 12.79%
3 Industrials 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,555,006
Closed -$109M
ADSW
252
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-428,424
Closed -$13M
LVGO
253
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-652,962
Closed -$91.4M
IMMU
254
DELISTED
Immunomedics Inc
IMMU
– –
-975,434
Closed -$82.9M
SAQNW
255
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-92,790
Closed -$89K
AIMT
256
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-207,537
Closed -$7.15M
DEH.U
257
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-355,096
Closed -$3.58M
TWCTU
258
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-986,016
Closed -$9.98M
SNPR.U
259
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-295,807
Closed -$3.22M
ONDK
260
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,370,761
Closed -$2.19M
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,159,172
Closed -$45.4M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
– –
-212,702
Closed -$1.82M
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,585,170
Closed -$129M
DLPH
264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,605,470
Closed -$60.2M
MNTA
265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,561,837
Closed -$82M
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