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
+13.25%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
39
New
15
Increased
9
Reduced
2
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$95.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$47.7M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$33.5M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$31.4M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$26.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$151M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$98M |
| 3 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$24.9M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
+$7.05M |
Sector Composition
| 1 | Technology | 51.75% |
| 2 | Financials | 22.75% |
| 3 | Healthcare | 7.01% |
| 4 | Materials | 2.35% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $178M | 24.88% |
1,519,351
-1,251,727
| -45% | -$151M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $103M | 14.35% |
606,634
+533,448
| +729% | +$95.9M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $60M | 8.4% |
+1,086,266
| New | +$47.7M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $59M | 8.26% |
743,274
+384,237
| +107% | +$33.5M |
|
|
5
PUT
NXP Semiconductors
NXPI
$68.3B
| $58.5M | 8.19% |
5,000
-15,000
| -75% | -$1.81M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $32.9M | 4.6% |
+508,256
| New | +$31.4M |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $29.9M | 4.18% |
+480,363
| New | +$26.4M |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| $26.4M | 3.7% |
891,943
+576,341
| +183% | +$17.1M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $22.9M | 3.2% |
309,157
+50,166
| +19% | +$3.78M |
|
|
ABLX
10
DELISTED
Ablynx NV
ABLX
| $22.5M | 3.16% |
+413,163
| New | +$20.5M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $20.9M | 2.93% |
+250,433
| New | +$20.4M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $18.2M | 2.55% |
1,346,570
+344,164
| +34% | +$4.29M |
|
|
CSRA
13
DELISTED
CSRA Inc.
CSRA
| $17.7M | 2.48% |
+429,189
| New | +$15.7M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 2.23% |
+230,362
| New | +$17.6M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $12.8M | 1.79% |
109,293
+54,525
| +100% | +$6.56M |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| $9.6M | 1.34% |
386,219
+47,111
| +14% | +$1.15M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.96M | 1.11% |
+200,000
| New | +$7.21M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $6.17M | 0.86% |
373,841
+145,129
| +63% | +$2.42M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.54M | 0.49% |
+103,043
| New | +$3.29M |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.65M | 0.37% |
+215,700
| New | +$2.7M |
|
21
Avista
AVA
$3.5B
| $2.46M | 0.34% |
+48,067
| New | +$2.43M |
|
|
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.01M | 0.28% |
+154,564
| New | +$2.3M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.1% |
+49,828
| New | +$911K |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $523K | 0.07% |
+50,000
| New | +$485K |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $507K | 0.07% |
+25,000
| New | +$555K |
|
Similar funds
BUB
PAG
SBSB
PPCM
AAM
ALSV
TNB
FIB