We are live on ! Find out more
OP

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
Cap. Flow
+$35.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
80.82%
Holding
38
New
10
Increased
6
Reduced
8
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 42.73%
2 Communication Services 13.77%
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
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$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
QDEL icon
19
QuidelOrtho
QDEL
$958M
$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
CL icon
23
Colgate-Palmolive
CL
$70.8B
$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
CL icon
25
CALL
Colgate-Palmolive
CL
$70.8B
– –
-1,000,000
Closed -$74.1M
1
2

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

Omni Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Omni Partners held 38 positions worth $783M, up 0.3% from $781M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Omni Partners deployed $35.3M of net new capital in Q3 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Kite Pharma, Inc.: 661,711 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $19.1M trimmed.

  • Omni Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 661,711 shares worth $119M.
  • Omni Partners added most to Rice Energy Inc. in Q3 2017, an estimated $65.8M increase.
  • Omni Partners's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $19.1M.
  • Omni Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $120M.
  • Omni Partners's ten largest holdings make up 81% of its $783M portfolio in Q3 2017.
  • Omni Partners opened 10 new positions and closed 14 in Q3 2017.
  • Omni Partners's portfolio value rose 0.3% quarter-over-quarter to $783M.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.