OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+31.24%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$49.9M
Cap. Flow %
18.88%
Top 10 Hldgs %
84.38%
Holding
41
New
20
Increased
2
Reduced
–
Closed
19

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$35.8M
2
LNKD
LinkedIn Corporation
LNKD
$32.2M
3
STJ
St Jude Medical
STJ
$31.1M
4
EMC
EMC CORPORATION
EMC
$21.9M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$17.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$7.4B
$35.8M 13.57%
+484,646
New +$35.8M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$32.2M 12.18%
+169,907
New +$32.2M
STJ
3
DELISTED
St Jude Medical
STJ
$31.1M 11.79%
+399,081
New +$31.1M
EMC
4
DELISTED
EMC CORPORATION
EMC
$25.2M 9.55%
928,413
+805,796
+657% +$21.9M
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.2M 6.52%
+575,000
New +$17.2M
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.9M 5.64%
+456,969
New +$14.9M
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13.9M 5.27%
+400,000
New +$13.9M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.8M 4.07%
165,960
+15,960
+11% +$1.03M
IMKTA icon
9
Ingles Markets
IMKTA
$1.29B
$10.5M 3.96%
+301,036
New +$10.5M
CVT
10
DELISTED
CVENT, INC.
CVT
$7.14M 2.71%
+200,000
New +$7.14M
CPXX
11
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7.06M 2.67%
+233,924
New +$7.06M
IOC
12
DELISTED
Interoil Corporation
IOC
$4.56M 1.73%
+101,354
New +$4.56M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$4.33M 1.64%
+312,649
New +$4.33M
SHPG
14
DELISTED
Shire pic
SHPG
$2.33M 0.88%
+12,674
New +$2.33M
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 +$1.07M
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$817K 0.31%
+20,000
New +$817K
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
$706K 0.27%
+30,468
New +$706K
RAD
19
DELISTED
Rite Aid Corporation
RAD
$422K 0.16%
+56,324
New +$422K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$120K 0.05%
+940
New +$120K
WMB icon
21
Williams Companies
WMB
$70.7B
– –
-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
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