OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+16.03%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
37
New
10
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$119M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$69.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$66.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$54.2M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$43.4M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$120M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$68M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$42.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$41.3M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.63% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $119M | 15.19% | +661,711 | New | +$119M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $92.6M | 11.82% | 903,465 +529,111 | +141% | +$54.2M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $83.2M | 10.63% | 2,876,151 +2,407,981 | +514% | +$69.7M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $66.4M | 8.48% | +4,500,000 | New | +$66.4M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $65.1M | 8.31% | 575,486 -100,127 | -15% | -$11.3M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $50.7M | 6.47% | 951,789 +611,446 | +180% | +$32.6M |
|
|
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $43.4M | 5.55% | +1,116,596 | New | +$43.4M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $41.7M | 5.32% | 472,903 +174,873 | +59% | +$15.4M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $36.3M | 4.64% | 711,971 -318,180 | -31% | -$16.2M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $34.7M | 4.42% | 108,130 -112 | -0.1% | -$35.9K |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $31M | 3.95% | 3,863,657 +693,879 | +22% | +$5.56M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $27.4M | 3.5% | +510,735 | New | +$27.4M |
|
|
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
| $14.6M | 1.87% | 470,939 +72,708 | +18% | +$2.26M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $14.1M | 1.8% | 213,057 -223 | -0.1% | -$14.8K |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 1.64% | 386,572 -47,655 | -11% | -$1.58M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 1.47% | +134,044 | New | +$11.5M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $9.33M | 1.19% | +337,893 | New | +$9.33M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.99M | 1.02% | 668,211 -1,548,422 | -70% | -$18.5M |
|
19
QuidelOrtho
QDEL
$1.95B
| $6.41M | 0.82% | +146,189 | New | +$6.41M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $4.35M | 0.56% | +306,879 | New | +$4.35M |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.71M | 0.47% | +147,700 | New | +$3.71M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.45% | +175,586 | New | +$3.56M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.41% | 44,454 -47 | -0.1% | -$3.42K |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $200K | 0.03% | 26,001 -27 | -0.1% | -$208 |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -42,576 | Closed | -$1.44M |
|