OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+18.58%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$1.02B
Cap. Flow %
56.21%
Top 10 Hldgs %
80.41%
Holding
44
New
17
Increased
14
Reduced
–
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
$268M
2
CELG
Celgene Corp
CELG
$115M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$101M
4
FDC
First Data Corporation
FDC
$93.6M
5
RHT
Red Hat Inc
RHT
$93.3M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$57.2M
3
LXFT
Luxoft Holding, Inc.
LXFT
$34.9M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
$16M
5
KAR icon
Openlane
KAR
$15.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.2%
3 Industrials 14.98%
4 Communication Services 12.54%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.73M 0.35%
+653,147
New +$6.73M
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$5.32M 0.28%
+34,510
New +$5.32M
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.27M 0.07%
+166,267
New +$1.27M
GRFS icon
29
Grifois
GRFS
$6.53B
$538K 0.03%
+25,500
New +$538K
BOX icon
30
Box
BOX
$4.69B
$431K 0.02%
+24,476
New +$431K
PACQW
31
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$112K 0.01%
+103,534
New +$112K
KAR icon
32
Openlane
KAR
$3.05B
– –
-801,374
Closed -$15.6M
OSW icon
33
OneSpaWorld
OSW
$2.3B
– –
-175,000
Closed -$2.39M
PACB icon
34
Pacific Biosciences
PACB
$378M
– –
-505,684
Closed -$3.66M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ONCE
36
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-97,754
Closed -$11.1M
ISCA
37
DELISTED
International Speedway Corp
ISCA
– –
-14,773
Closed -$645K
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-594,057
Closed -$34.9M
NITE
39
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-632,201
Closed -$16M
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
– –
-941,215
Closed -$14.8M
FOXA icon
41
Fox Class A
FOXA
$26.8B
– –
-219,523
Closed -$8.06M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,810,571
Closed -$57.2M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,904,704
Closed -$87.9M
GG
44
DELISTED
Goldcorp Inc
GG
– –
-1,300,234
Closed -$14.9M
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