OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.76%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+51%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
19
New
12
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$32M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$29.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$15.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 26.41% |
| 2 | Communication Services | 7.7% |
| 3 | Healthcare | 7.57% |
| 4 | Real Estate | 1.72% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
1
DELISTED
INTERMUNE INC
ITMN
| $32M | 29.03% | +432,533 | New | +$32M |
|
|
HSH
2
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.1M | 26.41% | +461,912 | New | +$29.1M |
|
|
AMAP
3
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $15.1M | 13.71% | +721,690 | New | +$15.1M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $8.34M | 7.57% | +325,000 | New | +$8.34M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8M | 7.26% | +100,000 | New | +$8M |
|
|
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.26M | 6.59% | +106,808 | New | +$7.26M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.13M | 3.74% | +50,000 | New | +$4.13M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $2.12M | 1.92% | +200,000 | New | +$2.12M |
|
9
Weyerhaeuser
WY
$18.7B
| $1.9M | 1.72% | +50,000 | New | +$1.9M |
|
10
Nordic American Tanker
NAT
$659M
| $1.24M | 1.12% | +69,902 | New | +$1.24M |
|
11
iShares MSCI Philippines ETF
EPHE
$103M
| $525K | 0.48% | +13,269 | New | +$525K |
|
12
T-Mobile US
TMUS
$284B
| $490K | 0.44% | +16,586 | New | +$490K |
|