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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
+7.82%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$287M
(+58%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
38
New
17
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$49.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$43.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$42.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$32.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$53.7M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$48.9M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$17.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$13M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$11.9M |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.82B
| $1.44M | 0.18% |
+42,576
| New | +$1.39M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $454K | 0.06% |
+10,779
| New | +$393K |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $232K | 0.03% |
26,028
-500,497
| -95% | -$4.81M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| – | – |
-22,142
| Closed | -$1.88M |
|
|
P
30
PUT
DELISTED
Pandora Media Inc
P
| – | – |
-5,000
| Closed | -$290K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| – | – |
-31,103
| Closed | -$3.02M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| – | – |
-552,114
| Closed | -$48.9M |
|
|
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-200,000
| Closed | -$11.9M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| – | – |
-142,452
| Closed | -$6.61M |
|
|
EVER
35
DELISTED
Everbank Financial Corp
EVER
| – | – |
-447,348
| Closed | -$8.71M |
|
|
VAL
36
DELISTED
Valspar
VAL
| – | – |
-484,484
| Closed | -$53.7M |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| – | – |
-495,000
| Closed | -$17.4M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-50,000
| Closed | -$2.81M |
|
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Omni Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Omni Partners held 38 positions worth $781M, up 58% from $494M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Omni Partners deployed $266M of net new capital in Q2 2017, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Alere Inc: 1,030,151 shares worth $51.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $13M trimmed.
- Omni Partners's largest Q2 2017 buy was Alere Inc: 1,030,151 shares worth $51.7M.
- Omni Partners added most to Mobileye N.V. in Q2 2017, an estimated $43.5M increase.
- Omni Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13M.
- Omni Partners fully exited Valspar in Q2 2017, selling an estimated $53.7M.
- Omni Partners's ten largest holdings make up 73% of its $781M portfolio in Q2 2017.
- Omni Partners opened 17 new positions and closed 10 in Q2 2017.
- Omni Partners's portfolio value rose 58% quarter-over-quarter to $781M.
Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.