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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
+16.03%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$2.33M
(+0.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
38
New
10
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$92.2M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$65.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$64.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$53.7M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$41.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $119M | 15.19% |
+661,711
| New | +$92.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $92.6M | 11.82% |
903,465
+529,111
| +141% | +$53.7M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $83.2M | 10.63% |
2,876,151
+2,407,981
| +514% | +$65.8M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $66.4M | 8.48% |
+4,500,000
| New | +$64.2M |
|
5
NXP Semiconductors
NXPI
$68.3B
| $65.1M | 8.31% |
575,486
-100,127
| -15% | -$11.2M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $50.7M | 6.47% |
951,789
+611,446
| +180% | +$34.1M |
|
|
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $43.4M | 5.55% |
+1,116,596
| New | +$41.1M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $41.7M | 5.32% |
472,903
+174,873
| +59% | +$15.3M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $36.3M | 4.64% |
711,971
-318,180
| -31% | -$15.9M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $34.7M | 4.42% |
108,130
-112
| -0.1% | -$35.8K |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $31M | 3.95% |
3,863,657
+693,879
| +22% | +$5.54M |
|
|
ABCO
12
DELISTED
Advisory Board Co
ABCO
| $27.4M | 3.5% |
+510,735
| New | +$27.5M |
|
|
FGL
13
DELISTED
Fidelity & Guaranty Life
FGL
| $14.6M | 1.87% |
470,939
+72,708
| +18% | +$2.26M |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| $14.1M | 1.8% |
213,057
-223
| -0.1% | -$13.7K |
|
|
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 | +$11M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $9.33M | 1.19% |
+337,893
| New | +$9.01M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.99M | 1.02% |
668,211
-1,548,422
| -70% | -$19.1M |
|
19
QuidelOrtho
QDEL
$1.24B
| $6.41M | 0.82% |
+146,189
| New | +$5.09M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $4.35M | 0.56% |
+306,879
| New | +$4.27M |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.71M | 0.47% |
+147,700
| New | +$3.44M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.45% |
+175,586
| New | +$3.94M |
|
23
Colgate-Palmolive
CL
$75.3B
| $3.24M | 0.41% |
44,454
-47
| -0.1% | -$3.39K |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $200K | 0.03% |
26,001
-27
| -0.1% | -$232 |
|
|
25
CALL
Colgate-Palmolive
CL
$75.3B
| – | – |
-1,000,000
| Closed | -$74.1M |
|
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