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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
+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
Cap. Flow
-$220M
Cap. Flow %
-38%
Top 10 Hldgs %
94.76%
Holding
43
New
19
Increased
4
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
NXPI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 66.02%
2 Utilities 18.95%
3 Healthcare 7.79%
4 Communication Services 2.38%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$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
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.11M 0.36%
+165,843
New +$1.77M
EVH icon
17
Evolent Health
EVH
$488M
$820K 0.14%
+66,666
New +$940K
CARS icon
18
Cars.com
CARS
$628M
$362K 0.06%
+12,551
New +$325K
LUMN icon
19
Lumen
LUMN
$6.98B
$343K 0.06%
+20,556
New +$349K
QCOM icon
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
VSTM icon
23
Verastem
VSTM
$743M
$205K 0.04%
+5,571
New +$252K
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$57.5B
$100K 0.02%
+20,000
New +$2.31M
CL icon
25
Colgate-Palmolive
CL
$70.8B
– –
-44,454
Closed -$3.24M
1
2

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Omni Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Omni Partners held 43 positions worth $580M, down 26% from $783M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Omni Partners withdrew a net $220M in Q4 2017, closing 19 positions and reducing 1 holding. Its most notable exit was Kite Pharma, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Omni Partners opened a new position in Cavium, Inc. worth $30.1M.

  • Omni Partners's largest Q4 2017 buy was Cavium, Inc.: 359,037 shares worth $30.1M.
  • Omni Partners added most to NXP Semiconductors in Q4 2017, an estimated $254M increase.
  • Omni Partners's biggest Q4 2017 reduction was Akorn Inc, cutting an estimated $1.43M.
  • Omni Partners fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
  • Omni Partners's ten largest holdings make up 95% of its $580M portfolio in Q4 2017.
  • Omni Partners opened 19 new positions and closed 19 in Q4 2017.
  • Omni Partners's portfolio value fell 26% quarter-over-quarter to $580M.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.