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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
+27.08%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$79.7M
Cap. Flow
+$91.1M
Cap. Flow %
26.52%
Top 10 Hldgs %
81.6%
Holding
42
New
20
Increased
4
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$36.7M
2
ISIL
Intersil Corp
ISIL
+$32.4M
3
CPHD
Cepheid Inc
CPHD
+$30.6M
4
SYT
Syngenta Ag
SYT
+$26.5M
5
MAR icon
Marriott International
MAR
+$21.6M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$35.8M
2
EMC
EMC CORPORATION
EMC
+$25.2M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$17.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.9M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Healthcare 24.55%
3 Materials 11.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
26
Ingles Markets
IMKTA
$1.63B
– –
-301,036
Closed -$10.5M
STWD icon
27
Starwood Property Trust
STWD
$6.12B
– –
-484,646
Closed -$35.8M
MON
28
DELISTED
Monsanto Co
MON
– –
-10,367
Closed -$1.07M
IOC
29
DELISTED
Interoil Corporation
IOC
– –
-101,354
Closed -$4.56M
CVT
30
DELISTED
CVENT, INC.
CVT
– –
-200,000
Closed -$7.14M
EMC
31
DELISTED
EMC CORPORATION
EMC
– –
-928,413
Closed -$25.2M
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-456,969
Closed -$14.9M
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,000
Closed -$817K
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-400,000
Closed -$13.9M
CPXX
35
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-233,924
Closed -$7.06M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-86,432
Closed -$2.2M
SHPG
37
DELISTED
Shire pic
SHPG
– –
-12,674
Closed -$2.33M
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-575,000
Closed -$17.2M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-940
Closed -$120K
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
– –
-30,468
Closed -$706K
1
2

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SBSB
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PPCM
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AAM
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ALSV
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FIB
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Omni Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Omni Partners held 42 positions worth $344M, up 30% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Omni Partners deployed $91.1M of net new capital in Q3 2016, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Lexmark Intl Inc: 1,009,300 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the most notable exit was Starwood Property Trust, an estimated $35.8M sold.

  • Omni Partners's largest Q3 2016 buy was Lexmark Intl Inc: 1,009,300 shares worth $40.3M.
  • Omni Partners added most to LinkedIn Corporation in Q3 2016, an estimated $17.6M increase.
  • Omni Partners fully exited Starwood Property Trust in Q3 2016, selling an estimated $35.8M.
  • Omni Partners's ten largest holdings make up 82% of its $344M portfolio in Q3 2016.
  • Omni Partners opened 20 new positions and closed 17 in Q3 2016.
  • Omni Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.