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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
-$38.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
38
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-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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