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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
+11.12%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$103M
Cap. Flow
+$90.4M
Cap. Flow %
20.22%
Top 10 Hldgs %
86.89%
Holding
38
New
13
Increased
6
Reduced
1
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$68.8M
2
LOCK
LifeLock, Inc.
LOCK
+$54.9M
3
STJ
St Jude Medical
STJ
+$31.6M
4
RAI
Reynolds American Inc
RAI
+$25.1M
5
TMH
Team Health Holdings Inc
TMH
+$24.8M

Top Sells

1
CPHD
Cepheid Inc
CPHD
+$40.4M
2
LXK
Lexmark Intl Inc
LXK
+$40.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.9M
4
MAR icon
Marriott International
MAR
+$20.7M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Sector Composition

1 Technology 47.66%
2 Healthcare 21.75%
3 Materials 8.48%
4 Consumer Staples 7.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$71.1M 15.9%
886,083
+398,392
+82% +$31.6M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$67.9M 15.18%
+692,345
New +$68.8M
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$64.6M 14.45%
+2,700,000
New +$54.9M
ISIL
4
DELISTED
Intersil Corp
ISIL
$51M 11.41%
2,286,353
+417,545
+22% +$9.25M
SYT
5
DELISTED
Syngenta Ag
SYT
$37.9M 8.48%
479,511
+157,639
+49% +$12.7M
RAI
6
DELISTED
Reynolds American Inc
RAI
$26.5M 5.93%
+472,611
New +$25.1M
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$26.1M 5.84%
+600,985
New +$24.8M
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.7M 5.3%
+1,894,840
New +$21.3M
CAB
9
DELISTED
Cabela's Inc
CAB
$9.86M 2.21%
+168,312
New +$10.4M
RAD
10
DELISTED
Rite Aid Corporation
RAD
$9.82M 2.2%
59,597
+8,934
+18% +$1.35M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$8.25M 1.85%
+213,354
New +$8.75M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$7.82M 1.75%
+138,706
New +$7.33M
EVER
13
DELISTED
Everbank Financial Corp
EVER
$7.67M 1.72%
394,122
+374,939
+1,955% +$7.26M
ALR
14
DELISTED
Alere Inc
ALR
$6.82M 1.53%
+175,000
New +$7.08M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$6.57M 1.47%
118,167
+58,180
+97% +$3.18M
HAR
16
DELISTED
Harman International Industries
HAR
$5.89M 1.32%
+52,958
New +$5.11M
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
$5.29M 1.18%
+534,000
New +$4.87M
AGN
18
DELISTED
Allergan plc
AGN
$4.2M 0.94%
20,000
-2,061
-9% -$427K
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.63M 0.81%
+39,340
New +$3.61M
CNV
20
DELISTED
CNOVA N.V.
CNV
$2.46M 0.55%
+448,695
New +$2.44M
MAR icon
21
Marriott International
MAR
$96.6B
– –
-307,043
Closed -$20.7M
TAP icon
22
Molson Coors Class B
TAP
$7.68B
– –
-74,004
Closed -$8.13M
IMPV
23
DELISTED
Imperva, Inc.
IMPV
– –
-96,500
Closed -$5.18M
DD
24
DELISTED
Du Pont De Nemours E I
DD
– –
-165,960
Closed -$11.1M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
– –
-438,288
Closed -$18.7M
1
2

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ALSV
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TNB
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FIB
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Omni Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Omni Partners held 38 positions worth $447M, up 30% from $344M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Omni Partners deployed $90.4M of net new capital in Q4 2016, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was NXP Semiconductors: 692,345 shares worth $67.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $427K trimmed.

  • Omni Partners's largest Q4 2016 buy was NXP Semiconductors: 692,345 shares worth $67.9M.
  • Omni Partners added most to St Jude Medical in Q4 2016, an estimated $31.6M increase.
  • Omni Partners's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $427K.
  • Omni Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $40.4M.
  • Omni Partners's ten largest holdings make up 87% of its $447M portfolio in Q4 2016.
  • Omni Partners opened 13 new positions and closed 18 in Q4 2016.
  • Omni Partners's portfolio value rose 30% quarter-over-quarter to $447M.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.