OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+1.44%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$461M
Cap. Flow %
-33.71%
Top 10 Hldgs %
85.99%
Holding
45
New
14
Increased
12
Reduced
2
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
$152M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$70.4M
3
VSM
Versum Materials, Inc.
VSM
$60.3M
4
CELG
Celgene Corp
CELG
$59.9M
5
WCG
Wellcare Health Plans, Inc.
WCG
$58.3M

Top Sells

1
APC
Anadarko Petroleum
APC
$268M
2
FDC
First Data Corporation
FDC
$267M
3
RHT
Red Hat Inc
RHT
$220M
4
DATA
Tableau Software, Inc.
DATA
$76.2M
5
ARRY
Array Biopharma Inc
ARRY
$73.4M

Sector Composition

1 Healthcare 32.62%
2 Technology 15.34%
3 Consumer Discretionary 8.59%
4 Materials 7.3%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
26
Gannett
GCI
$613M
$1.21M 0.09%
+137,756
New +$1.21M
TRNE.WS
27
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$974K 0.07%
+1,233,159
New +$974K
PACQW
28
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$561K 0.04%
534,560
+431,026
+416% +$452K
TMCXW
29
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$231K 0.02%
+182,100
New +$231K
BOX icon
30
Box
BOX
$4.69B
– –
-24,476
Closed -$431K
CARS icon
31
Cars.com
CARS
$795M
– –
-422,485
Closed -$8.33M
GRFS icon
32
Grifois
GRFS
$6.53B
– –
-25,500
Closed -$538K
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-166,267
Closed -$1.27M
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-327,485
Closed -$7.41M
TRNE.U
35
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-2,197,577
Closed -$22.2M
GRAF.U
36
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-2,288,144
Closed -$23.5M
PACQU
37
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-752,242
Closed -$8.04M
PVT.U
38
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-851,251
Closed -$9.88M
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
– –
-583,873
Closed -$29.5M
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-3,797,692
Closed -$268M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
– –
-458,690
Closed -$76.2M
WP
42
DELISTED
Worldpay, Inc.
WP
– –
-280,441
Closed -$34.4M
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
– –
-1,585,000
Closed -$73.4M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-1,170,658
Closed -$220M
FDC
45
DELISTED
First Data Corporation
FDC
– –
-9,872,681
Closed -$267M
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