OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+7.3%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$579M
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-35.73%
Top 10 Hldgs %
94.78%
Holding
42
New
18
Increased
4
Reduced
1
Closed
19

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$257M
2
CAVM
Cavium, Inc.
CAVM
$30.1M
3
CPN
Calpine Corporation
CPN
$29.9M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$24.9M
5
AET
Aetna Inc
AET
$13.2M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$119M
2
TWX
Time Warner Inc
TWX
$92.6M
3
RICE
Rice Energy Inc.
RICE
$83.2M
4
LVLT
Level 3 Communications Inc
LVLT
$50.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$43.4M

Sector Composition

1 Technology 66.03%
2 Utilities 16.91%
3 Healthcare 5.89%
4 Financials 2.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-147,700
Closed -$3.71M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-175,586
Closed -$3.56M
P
28
DELISTED
Pandora Media Inc
P
– –
-26,001
Closed -$200K
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-903,465
Closed -$92.6M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-134,044
Closed -$11.5M
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,863,657
Closed -$31M
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
– –
-510,735
Closed -$27.4M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-668,211
Closed -$7.99M
RICE
34
DELISTED
Rice Energy Inc.
RICE
– –
-2,876,151
Closed -$83.2M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
– –
-951,789
Closed -$50.7M
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
– –
-661,711
Closed -$119M
ALR
37
DELISTED
Alere Inc
ALR
– –
-711,971
Closed -$36.3M
PRXL
38
DELISTED
Parexel International Corp
PRXL
– –
-472,903
Closed -$41.7M
BCR
39
DELISTED
CR Bard Inc.
BCR
– –
-108,130
Closed -$34.7M
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,116,596
Closed -$43.4M
DDC
41
DELISTED
Dominion Diamond Corporation
DDC
– –
-306,879
Closed -$4.35M
FGL
42
DELISTED
Fidelity & Guaranty Life
FGL
– –
-470,939
Closed -$14.6M
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