OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+31.24%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$49.9M
Cap. Flow %
18.88%
Top 10 Hldgs %
84.38%
Holding
41
New
20
Increased
2
Reduced
–
Closed
19

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$35.8M
2
LNKD
LinkedIn Corporation
LNKD
$32.2M
3
STJ
St Jude Medical
STJ
$31.1M
4
EMC
EMC CORPORATION
EMC
$21.9M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$17.2M

Top Sells

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

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 Shares
Change % 		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
ATML
29
DELISTED
ATMEL CORP
ATML
– –
-1,350,270
Closed -$11M
HMIN
30
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-92,771
Closed -$3.31M
AFFX
31
DELISTED
AFFYMETRIX INC
AFFX
– –
-50,000
Closed -$701K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-475,500
Closed -$31.9M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-55,000
Closed -$4.59M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-113,921
Closed -$23.3M
ADT
35
DELISTED
ADT CORP
ADT
– –
-195,000
Closed -$8.05M
JAH
36
DELISTED
JARDEN CORPORATION
JAH
– –
-316,682
Closed -$18.7M
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-350,000
Closed -$19.3M
BLT
38
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-150,000
Closed -$1.5M
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-659,800
Closed -$18.1M
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