OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+27.08%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
42
New
20
Increased
4
Reduced
–
Closed
17
Top Buys
| 1 |
ISIL
Intersil Corp
ISIL
|
$41M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$40.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$40.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$28.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$23.9M |
Top Sells
| 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
| 1 | Technology | 37.32% |
| 2 | Healthcare | 24.55% |
| 3 | Materials | 11.44% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.31% |
