OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+12.17%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$76.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
84.59%
Holding
38
New
15
Increased
9
Reduced
1
Closed
13

Top Buys

1
AET
Aetna Inc
AET
$90.2M
2
XL
XL Group Ltd.
XL
$60M
3
MSCC
Microsemi Corp
MSCC
$32.9M
4
CAVM
Cavium, Inc.
CAVM
$30.5M
5
ORBK
Orbotech Ltd
ORBK
$29.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$146M
2
CPN
Calpine Corporation
CPN
$98M
3
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$24.9M
4
AKRX
Akorn, Inc.
AKRX
$11.1M
5
TIME
Time Inc.
TIME
$7.05M

Sector Composition

1 Technology 56.37%
2 Financials 24.78%
3 Healthcare 7.63%
4 Materials 2.56%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
26
Cars.com
CARS
$802M
– –
-12,551
Closed -$362K
EVH icon
27
Evolent Health
EVH
$1.12B
– –
-66,666
Closed -$820K
KW icon
28
Kennedy-Wilson Holdings
KW
$1.21B
– –
-123,129
Closed -$2.14M
LUMN icon
29
Lumen
LUMN
$5.1B
– –
-20,556
Closed -$343K
QCOM icon
30
Qualcomm
QCOM
$173B
– –
-5,203
Closed -$333K
VSTM icon
31
Verastem
VSTM
$569M
– –
-66,852
Closed -$205K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-165,843
Closed -$2.11M
AKRX
33
DELISTED
Akorn, Inc.
AKRX
– –
-343,008
Closed -$11.1M
CPN
34
DELISTED
Calpine Corporation
CPN
– –
-6,475,124
Closed -$98M
RGC
35
DELISTED
Regal Entertainment Group
RGC
– –
-262,165
Closed -$6.03M
AAAP
36
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-304,606
Closed -$24.9M
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,719
Closed -$259K
TIME
38
DELISTED
Time Inc.
TIME
– –
-382,274
Closed -$7.05M
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