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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
+27.08%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$79.7M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
42
New
20
Increased
4
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$36.7M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$32.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$30.6M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$26.5M |
| 5 |
Marriott International
MAR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$35.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.2M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$17.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$14.9M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Healthcare | 24.55% |
| 3 | Materials | 11.44% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1
DELISTED
Intersil Corp
ISIL
| $41M | 11.92% |
+1,868,808
| New | +$32.4M |
|
|
CPHD
2
DELISTED
Cepheid Inc
CPHD
| $40.4M | 11.76% |
+767,192
| New | +$30.6M |
|
|
LXK
3
DELISTED
Lexmark Intl Inc
LXK
| $40.3M | 11.73% |
+1,009,300
| New | +$36.7M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $38.9M | 11.32% |
487,691
+88,610
| +22% | +$7.15M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $28.2M | 8.2% |
+321,872
| New | +$26.5M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 6.94% |
+753,222
| New | +$20.8M |
|
|
7
Marriott International
MAR
$96.8B
| $20.7M | 6.01% |
+307,043
| New | +$21.6M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 5.45% |
+438,288
| New | +$16.7M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $17.3M | 5.02% |
+483,869
| New | +$16.8M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 3.23% |
165,960
| – | – |
|
11
Molson Coors Class B
TAP
$7.8B
| $8.13M | 2.36% |
+74,004
| New | +$7.52M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $7.79M | 2.27% |
50,663
+47,847
| +1,699% | +$7.14M |
|
|
SAAS
13
DELISTED
inContact, Inc.
SAAS
| $6.46M | 1.88% |
461,838
+149,189
| +48% | +$2.07M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.01M | 1.75% |
+528,104
| New | +$4.73M |
|
|
N
15
DELISTED
Netsuite Inc
N
| $5.83M | 1.7% |
+52,686
| New | +$5.31M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $5.18M | 1.51% |
+96,500
| New | +$4.48M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.08M | 1.48% |
+22,061
| New | +$5.39M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $5.06M | 1.47% |
261,910
+92,003
| +54% | +$17.6M |
|
|
AVG
19
DELISTED
AVG Technologies N.V.
AVG
| $3.83M | 1.12% |
+153,355
| New | +$3.76M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.95% |
+59,987
| New | +$3.3M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $2.89M | 0.84% |
+48,250
| New | +$2.64M |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $1.64M | 0.48% |
+62,331
| New | +$1.31M |
|
|
ININ
23
DELISTED
Interactive Intelligence Group, inc.
ININ
| $953K | 0.28% |
+15,843
| New | +$856K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $749K | 0.22% |
+61,608
| New | +$704K |
|
|
EVER
25
DELISTED
Everbank Financial Corp
EVER
| $371K | 0.11% |
+19,183
| New | +$347K |
|
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Omni Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Omni Partners held 42 positions worth $344M, up 30% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Omni Partners deployed $91.1M of net new capital in Q3 2016, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Lexmark Intl Inc: 1,009,300 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the most notable exit was Starwood Property Trust, an estimated $35.8M sold.
- Omni Partners's largest Q3 2016 buy was Lexmark Intl Inc: 1,009,300 shares worth $40.3M.
- Omni Partners added most to LinkedIn Corporation in Q3 2016, an estimated $17.6M increase.
- Omni Partners fully exited Starwood Property Trust in Q3 2016, selling an estimated $35.8M.
- Omni Partners's ten largest holdings make up 82% of its $344M portfolio in Q3 2016.
- Omni Partners opened 20 new positions and closed 17 in Q3 2016.
- Omni Partners's portfolio value rose 30% quarter-over-quarter to $344M.
Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.