OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+8.31%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$461M
AUM Growth
-$425M
Cap. Flow
-$424M
Cap. Flow %
-91.9%
Top 10 Hldgs %
87.85%
Holding
42
New
13
Increased
3
Reduced
6
Closed
20

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M
2
RHT
Red Hat Inc
RHT
$71.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$24.6M
5
ATHN
Athenahealth, Inc.
ATHN
$23M

Top Sells

1
AET
Aetna Inc
AET
$219M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$93.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$81.9M
4
ESRX
Express Scripts Holding Company
ESRX
$80.8M
5
ANDV
Andeavor
ANDV
$70.4M

Sector Composition

1 Communication Services 64.76%
2 Industrials 9.12%
3 Financials 5.19%
4 Technology 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
– –
-850,568
Closed -$80.8M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,709,868
Closed -$93.1M
SODA
28
DELISTED
SodaStream International Ltd
SODA
– –
-161,900
Closed -$23.2M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
– –
-1,915,365
Closed -$21.1M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
– –
-423,955
Closed -$14.7M
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-322,279
Closed -$4.68M
AET
32
DELISTED
Aetna Inc
AET
– –
-1,080,800
Closed -$219M
COL
33
DELISTED
Rockwell Collins
COL
– –
-105,572
Closed -$14.8M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-533,753
Closed -$18.1M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
– –
-542,419
Closed -$35.2M
EGC
36
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-24,998
Closed -$209K
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-358,112
Closed -$16.4M
CVG
38
DELISTED
Convergys
CVG
– –
-735,218
Closed -$17.5M
PHH
39
DELISTED
PHH Corporation
PHH
– –
-64,506
Closed -$709K
ANDV
40
DELISTED
Andeavor
ANDV
– –
-469,649
Closed -$70.4M
XCRA
41
DELISTED
Xcerra Corporation
XCRA
– –
-221,067
Closed -$3.16M
CA
42
DELISTED
CA, Inc.
CA
– –
-418,846
Closed -$18.5M
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