OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+16.03%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
37
New
10
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$119M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$69.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$66.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$54.2M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$43.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$120M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$68M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$42.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$41.3M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.63% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
26
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-425,757
| Closed | -$13.9M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-383,181
| Closed | -$15.6M |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-810,203
| Closed | -$42.8M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,579,633
| Closed | -$29.2M |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,706
| Closed | -$6.83M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,847,097
| Closed | -$120M |
|
|
SPNC
32
DELISTED
Spectranetics Corp
SPNC
| – | – |
-127,087
| Closed | -$4.88M |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,779
| Closed | -$454K |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,082,040
| Closed | -$68M |
|
35
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-42,576
| Closed | -$1.44M |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-440,280
| Closed | -$5.77M |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-85,151
| Closed | -$5.06M |
|