OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.17%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
38
New
15
Increased
9
Reduced
1
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$90.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$60M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$32.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$30.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$29.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$146M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$24.9M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$7.05M |
Sector Composition
| 1 | Technology | 56.37% |
| 2 | Financials | 24.78% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 2.56% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $178M | 24.88% | 1,519,351 -1,251,727 | -45% | -$146M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $103M | 14.35% | 606,634 +533,448 | +729% | +$90.2M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $60M | 8.4% | +1,086,266 | New | +$60M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $59M | 8.26% | 743,274 +384,237 | +107% | +$30.5M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $32.9M | 4.6% | +508,256 | New | +$32.9M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $29.9M | 4.18% | +480,363 | New | +$29.9M |
|
|
BGC
7
DELISTED
General Cable Corporation
BGC
| $26.4M | 3.7% | 891,943 +576,341 | +183% | +$17.1M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $22.9M | 3.2% | 309,157 +50,166 | +19% | +$3.71M |
|
|
ABLX
9
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $22.5M | 3.16% | +413,163 | New | +$22.5M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $20.9M | 2.93% | +250,433 | New | +$20.9M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $18.2M | 2.55% | 1,346,570 +344,164 | +34% | +$4.65M |
|
|
CSRA
12
DELISTED
CSRA Inc.
CSRA
| $17.7M | 2.48% | +429,189 | New | +$17.7M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 2.23% | +230,362 | New | +$15.9M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $12.8M | 1.79% | 109,293 +54,525 | +100% | +$6.36M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $9.6M | 1.34% | 386,219 +47,111 | +14% | +$1.17M |
|
|
BUFF
16
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.96M | 1.11% | +200,000 | New | +$7.96M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $6.17M | 0.86% | 373,841 +145,129 | +63% | +$2.39M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.54M | 0.49% | +103,043 | New | +$3.54M |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.66M | 0.37% | +215,700 | New | +$2.66M |
|
20
Avista
AVA
$2.96B
| $2.46M | 0.34% | +48,067 | New | +$2.46M |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.01M | 0.28% | +154,564 | New | +$2.01M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.1% | +49,828 | New | +$718K |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $523K | 0.07% | +50,000 | New | +$523K |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $507K | 0.07% | +25,000 | New | +$507K |
|
|
NXEOW
25
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $399K | 0.06% | 546,029 +46,029 | +9% | +$33.6K |
|