We are live on ! Find out more
OP

Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+31.24%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$50.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.75%
Top 10 Hldgs %
84.38%
Holding
41
New
20
Increased
2
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$28.5M
2
LNKD
LinkedIn Corporation
LNKD
+$23.5M
3
EMC
EMC CORPORATION
EMC
+$21.8M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$26.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$19.3M
5
JAH
JARDEN CORPORATION
JAH
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Real Estate 13.57%
3 Healthcare 12.67%
4 Communication Services 12.49%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.15B
$35.8M 13.57%
+484,646
New +$9.66M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$32.2M 12.18%
+169,907
New +$23.5M
STJ
3
DELISTED
St Jude Medical
STJ
$31.1M 11.79%
+399,081
New +$28.5M
EMC
4
DELISTED
EMC CORPORATION
EMC
$25.2M 9.55%
928,413
+805,796
+657% +$21.8M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.2M 6.52%
+575,000
New +$13M
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.9M 5.64%
+456,969
New +$11.6M
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13.9M 5.27%
+400,000
New +$11.1M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.8M 4.07%
165,960
+15,960
+11% +$1.05M
IMKTA icon
9
Ingles Markets
IMKTA
$1.72B
$10.5M 3.96%
+301,036
New +$11.1M
CVT
10
DELISTED
CVENT, INC.
CVT
$7.14M 2.71%
+200,000
New +$6.63M
CPXX
11
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7.06M 2.67%
+233,924
New +$4.75M
IOC
12
DELISTED
Interoil Corporation
IOC
$4.56M 1.73%
+101,354
New +$3.73M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$4.33M 1.64%
+312,649
New +$3.6M
SHPG
14
DELISTED
Shire pic
SHPG
$2.33M 0.88%
+12,674
New +$2.29M
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.2M 0.83%
+86,432
New +$2.2M
MON
16
DELISTED
Monsanto Co
MON
$1.07M 0.41%
+10,367
New +$1.03M
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$817K 0.31%
+20,000
New +$722K
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
$706K 0.27%
+30,468
New +$753K
RAD
19
DELISTED
Rite Aid Corporation
RAD
$422K 0.16%
+2,816
New +$444K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$120K 0.05%
+940
New +$69.5K
WMB icon
21
Williams Companies
WMB
$90.7B
– –
-152,413
Closed -$2.45M
AGN
22
DELISTED
Allergan plc
AGN
– –
-20,157
Closed -$5.4M
ALR
23
DELISTED
Alere Inc
ALR
– –
-164,719
Closed -$8.34M
IM
24
DELISTED
Ingram Micro
IM
– –
-100,000
Closed -$3.59M
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-653,140
Closed -$26.4M
1
2

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

Omni Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Omni Partners held 41 positions worth $264M, up 23% from $214M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Omni Partners's Q2 2016 filing shows 20 new, 2 increased and 19 closed positions. Its largest new stake was St Jude Medical: 399,081 shares worth $31.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

  • Omni Partners's largest Q2 2016 buy was St Jude Medical: 399,081 shares worth $31.1M.
  • Omni Partners added most to EMC CORPORATION in Q2 2016, an estimated $21.8M increase.
  • Omni Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $31.9M.
  • Omni Partners's ten largest holdings make up 84% of its $264M portfolio in Q2 2016.
  • Omni Partners opened 20 new positions and closed 19 in Q2 2016.
  • Omni Partners's portfolio value rose 23% quarter-over-quarter to $264M.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.