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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+31.24%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$50.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.75%
Top 10 Hldgs %
84.38%
Holding
41
New
20
Increased
2
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$28.5M
2
LNKD
LinkedIn Corporation
LNKD
+$23.5M
3
EMC
EMC CORPORATION
EMC
+$21.8M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$26.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$19.3M
5
JAH
JARDEN CORPORATION
JAH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Real Estate 13.57%
3 Healthcare 12.67%
4 Communication Services 12.49%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
– –
-58,100
Closed -$8.23M
CKP
27
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-116,012
Closed -$1.17M
SNDK
28
DELISTED
SANDISK CORP
SNDK
– –
-68,003
Closed -$5.17M
ADT
29
DELISTED
ADT Corp
ADT
– –
-195,000
Closed -$8.05M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
– –
-316,682
Closed -$18.7M
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-350,000
Closed -$19.3M
BLT
32
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-150,000
Closed -$1.5M
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-659,800
Closed -$18.1M
ATML
34
DELISTED
ATMEL CORP
ATML
– –
-1,350,270
Closed -$11M
HMIN
35
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-92,771
Closed -$3.31M
AFFX
36
DELISTED
Affymetrix Inc
AFFX
– –
-50,000
Closed -$701K
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-475,500
Closed -$31.9M
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-55,000
Closed -$4.59M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-113,921
Closed -$23.3M
1
2

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Omni Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Omni Partners held 41 positions worth $264M, up 23% from $214M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Omni Partners's Q2 2016 filing shows 20 new, 2 increased and 19 closed positions. Its largest new stake was St Jude Medical: 399,081 shares worth $31.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

  • Omni Partners's largest Q2 2016 buy was St Jude Medical: 399,081 shares worth $31.1M.
  • Omni Partners added most to EMC CORPORATION in Q2 2016, an estimated $21.8M increase.
  • Omni Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $31.9M.
  • Omni Partners's ten largest holdings make up 84% of its $264M portfolio in Q2 2016.
  • Omni Partners opened 20 new positions and closed 19 in Q2 2016.
  • Omni Partners's portfolio value rose 23% quarter-over-quarter to $264M.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.