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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
+16.03%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$2.33M
(+0.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
38
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$92.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$65.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$64.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$53.7M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.73% |
| 2 | Communication Services | 13.77% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.63% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$2.38B
| – | – |
-42,576
| Closed | -$1.44M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-85,151
| Closed | -$5.06M |
|
|
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-440,280
| Closed | -$5.77M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,082,040
| Closed | -$68M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,779
| Closed | -$454K |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| – | – |
-127,087
| Closed | -$4.88M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,847,097
| Closed | -$120M |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,706
| Closed | -$6.83M |
|
|
KATE
34
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,579,633
| Closed | -$29.2M |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-810,203
| Closed | -$42.8M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-383,181
| Closed | -$15.6M |
|
|
NORD
37
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-425,757
| Closed | -$13.9M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| – | – |
-447,587
| Closed | -$41.3M |
|
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Omni Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Omni Partners held 38 positions worth $783M, up 0.3% from $781M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Omni Partners deployed $35.3M of net new capital in Q3 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Kite Pharma, Inc.: 661,711 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $19.1M trimmed.
- Omni Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 661,711 shares worth $119M.
- Omni Partners added most to Rice Energy Inc. in Q3 2017, an estimated $65.8M increase.
- Omni Partners's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $19.1M.
- Omni Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $120M.
- Omni Partners's ten largest holdings make up 81% of its $783M portfolio in Q3 2017.
- Omni Partners opened 10 new positions and closed 14 in Q3 2017.
- Omni Partners's portfolio value rose 0.3% quarter-over-quarter to $783M.
Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.