OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.3%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-26%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
42
New
18
Increased
4
Reduced
1
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$257M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$30.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$29.9M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$24.9M |
| 5 |
AET
Aetna Inc
AET
|
$13.2M |
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 | 66.03% |
| 2 | Utilities | 16.91% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $324M | 55.99% | 2,771,078 +2,195,592 | +382% | +$257M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $98M | 16.91% | 6,475,124 +1,975,124 | +44% | +$29.9M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $30.1M | 5.19% | +359,037 | New | +$30.1M |
|
|
AAAP
4
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $24.9M | 4.29% | +304,606 | New | +$24.9M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $18.1M | 3.12% | 258,991 +45,934 | +22% | +$3.21M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $13.2M | 2.28% | +73,186 | New | +$13.2M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $11.9M | 2.05% | +1,002,406 | New | +$11.9M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $11.1M | 1.91% | 343,008 -43,564 | -11% | -$1.4M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $9.34M | 1.61% | +315,602 | New | +$9.34M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $8.22M | 1.42% | 339,108 +1,215 | +0.4% | +$29.4K |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $7.05M | 1.22% | +382,274 | New | +$7.05M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $6.4M | 1.1% | +54,768 | New | +$6.4M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $6.03M | 1.04% | +262,165 | New | +$6.03M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $3.88M | 0.67% | +228,712 | New | +$3.88M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $2.14M | 0.37% | +123,129 | New | +$2.14M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.11M | 0.36% | +165,843 | New | +$2.11M |
|
17
Evolent Health
EVH
$1.12B
| $820K | 0.14% | +66,666 | New | +$820K |
|
18
Cars.com
CARS
$802M
| $362K | 0.06% | +12,551 | New | +$362K |
|
19
Lumen
LUMN
$5.1B
| $343K | 0.06% | +20,556 | New | +$343K |
|
20
Qualcomm
QCOM
$173B
| $333K | 0.06% | +5,203 | New | +$333K |
|
|
NXEOW
21
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $322K | 0.06% | +500,000 | New | +$322K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $259K | 0.04% | +4,719 | New | +$259K |
|
23
Verastem
VSTM
$569M
| $205K | 0.04% | +66,852 | New | +$205K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| – | – | -108,130 | Closed | -$34.7M |
|
|
NDRM
25
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – | -1,116,596 | Closed | -$43.4M |
|