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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
+11.12%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$103M
Cap. Flow
+$90.4M
Cap. Flow %
20.22%
Top 10 Hldgs %
86.89%
Holding
38
New
13
Increased
6
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.8M
2
LOCK
LifeLock, Inc.
LOCK
+$54.9M
3
STJ
St Jude Medical
STJ
+$31.6M
4
RAI
Reynolds American Inc
RAI
+$25.1M
5
TMH
Team Health Holdings Inc
TMH
+$24.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$40.4M
2
LXK
Lexmark Intl Inc
LXK
+$40.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.9M
4
MAR icon
Marriott International
MAR
+$20.7M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Healthcare 21.75%
3 Materials 8.48%
4 Consumer Staples 7.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
– –
-483,869
Closed -$17.3M
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-528,104
Closed -$6.01M
ININ
28
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-15,843
Closed -$953K
SAAS
29
DELISTED
inContact, Inc.
SAAS
– –
-461,838
Closed -$6.46M
AVG
30
DELISTED
AVG Technologies N.V.
AVG
– –
-153,355
Closed -$3.83M
BLOX
31
DELISTED
Infoblox Inc
BLOX
– –
-62,331
Closed -$1.64M
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
– –
-48,250
Closed -$2.89M
CPHD
33
DELISTED
Cepheid Inc
CPHD
– –
-767,192
Closed -$40.4M
N
34
DELISTED
Netsuite Inc
N
– –
-52,686
Closed -$5.83M
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
– –
-753,222
Closed -$23.9M
CY
36
DELISTED
Cypress Semiconductor
CY
– –
-61,608
Closed -$749K
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
– –
-261,910
Closed -$5.06M
LXK
38
DELISTED
Lexmark Intl Inc
LXK
– –
-1,009,300
Closed -$40.3M
1
2

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Omni Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Omni Partners held 38 positions worth $447M, up 30% from $344M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Omni Partners deployed $90.4M of net new capital in Q4 2016, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NXP Semiconductors: 692,345 shares worth $67.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $427K trimmed.

  • Omni Partners's largest Q4 2016 buy was NXP Semiconductors: 692,345 shares worth $67.9M.
  • Omni Partners added most to St Jude Medical in Q4 2016, an estimated $31.6M increase.
  • Omni Partners's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $427K.
  • Omni Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $40.4M.
  • Omni Partners's ten largest holdings make up 87% of its $447M portfolio in Q4 2016.
  • Omni Partners opened 13 new positions and closed 18 in Q4 2016.
  • Omni Partners's portfolio value rose 30% quarter-over-quarter to $447M.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.