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Omni Partners Portfolio holdings
AUM
$2.03B
1-Year Est. Return
126.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$22.2K
AUM Growth
-$110M
(-100%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-496,321.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.9K |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$4.05K |
| 3 |
Medtronic
MDT
|
+$3.33K |
| 4 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$1.97K |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
+$1.1K |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 51.77% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 9% |
| 5 | Financials | 6.9% |
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Omni Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Omni Partners held 18 positions worth $22.2K, down 100% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Omni Partners withdrew a net $110M in Q4 2014, closing 12 positions. Its most notable exit was INTERMUNE INC, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Healthcare.
Against the trend, Omni Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $11.5K.
- Omni Partners's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 117 shares worth $11.5K.
- Omni Partners fully exited INTERMUNE INC in Q4 2014, selling an estimated $32M.
- Omni Partners's ten largest holdings make up 100% of its $22.2K portfolio in Q4 2014.
- Omni Partners opened 6 new positions and closed 12 in Q4 2014.
- Omni Partners's portfolio value fell 100% quarter-over-quarter to $22.2K.
Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.