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OP
Omni Partners Portfolio holdings
AUM
$2.03B
1-Year Est. Return
126.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$204M
(-26%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
43
New
19
Increased
4
Reduced
1
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$254M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$29.6M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$27.8M |
| 4 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$23.6M |
| 5 |
AET
Aetna Inc
AET
|
+$12.6M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$119M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.6M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$83.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$50.7M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$43.4M |
Sector Composition
| 1 | Technology | 66.02% |
| 2 | Utilities | 16.91% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $324M | 55.99% |
2,771,078
+2,195,592
| +382% | +$254M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $98M | 16.91% |
6,475,124
+1,975,124
| +44% | +$29.6M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $30.1M | 5.19% |
+359,037
| New | +$27.8M |
|
|
AAAP
4
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $24.9M | 4.29% |
+304,606
| New | +$23.6M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $18.1M | 3.12% |
258,991
+45,934
| +22% | +$3.2M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $13.2M | 2.28% |
+73,186
| New | +$12.6M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $11.9M | 2.05% |
+1,002,406
| New | +$11.2M |
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $11.1M | 1.91% |
343,008
-43,564
| -11% | -$1.43M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $9.34M | 1.61% |
+315,602
| New | +$7.46M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $8.22M | 1.42% |
339,108
+1,215
| +0.4% | +$32K |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $7.05M | 1.22% |
+382,274
| New | +$5.72M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $6.4M | 1.1% |
+54,768
| New | +$6.52M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $6.03M | 1.04% |
+262,165
| New | +$4.83M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $3.88M | 0.67% |
+228,712
| New | +$3.69M |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $2.14M | 0.37% |
+123,129
| New | +$2.32M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.88B
| $2.11M | 0.36% |
+165,843
| New | +$1.77M |
|
17
Evolent Health
EVH
$638M
| $820K | 0.14% |
+66,666
| New | +$940K |
|
18
Cars.com
CARS
$689M
| $362K | 0.06% |
+12,551
| New | +$325K |
|
19
Lumen
LUMN
$6.5B
| $343K | 0.06% |
+20,556
| New | +$349K |
|
20
Qualcomm
QCOM
$180B
| $333K | 0.06% |
+5,203
| New | +$316K |
|
|
NXEOW
21
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $322K | 0.06% |
+500,000
| New | +$272K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $259K | 0.04% |
+4,719
| New | +$257K |
|
23
Verastem
VSTM
$507M
| $205K | 0.04% |
+5,571
| New | +$252K |
|
|
24
PUT
NXP Semiconductors
NXPI
$68.3B
| $100K | 0.02% |
+20,000
| New | +$2.31M |
|
25
Colgate-Palmolive
CL
$75.3B
| – | – |
-44,454
| Closed | -$3.24M |
|
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