OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$91.6M
3
+$74.1M
4
NAV
Navistar International
NAV
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M

Top Sells

1
+$129M
2
+$109M
3
+$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 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUD
251
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,332,195
KCAC.WS
252
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-467,233
LGC.WS
253
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-533,263
WMGI
254
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,555,006
ADSW
255
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-428,424
LVGO
256
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-652,962
IMMU
257
DELISTED
Immunomedics Inc
IMMU
– –
-975,434
SAQNW
258
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-92,790
AIMT
259
DELISTED
Aimmune Therapeutics
AIMT
– –
-207,537
ONDK
260
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,370,761
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,159,172
NBL
262
DELISTED
Noble Energy, Inc.
NBL
– –
-212,702
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,585,170
DLPH
264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,605,470
MNTA
265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,561,837
7 8 9 10
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