OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.89%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+35%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
41
New
16
Increased
12
Reduced
1
Closed
12
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$56.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$50M |
| 3 |
ANDV
Andeavor
ANDV
|
$42.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$37M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$35M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$32.9M |
| 2 |
BGC
General Cable Corporation
BGC
|
$26.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
| 4 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$22.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 28.43% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $167M | 18.94% | 1,532,282 +12,931 | +0.9% | +$1.41M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $141M | 15.9% | 766,117 +159,483 | +26% | +$29.3M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $121M | 13.65% | 1,394,596 +651,322 | +88% | +$56.3M |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $111M | 12.53% | 1,979,418 +893,152 | +82% | +$50M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $42.8M | 4.84% | +326,218 | New | +$42.8M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $37M | 4.18% | +840,196 | New | +$37M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 3.96% | +710,000 | New | +$35M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $27.7M | 3.13% | 448,229 -32,134 | -7% | -$1.99M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 2.45% | 281,026 +50,664 | +22% | +$3.91M |
|
10
AT&T
T
$209B
| $20.5M | 2.32% | +638,704 | New | +$20.5M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.9M | 2.25% | 872,403 +847,403 | +3,390% | +$19.3M |
|
12
Dell
DELL
$82.6B
| $19.8M | 2.24% | +234,481 | New | +$19.8M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 1.73% | +347,674 | New | +$15.3M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 1.53% | +591,454 | New | +$13.5M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $13.5M | 1.52% | 482,831 +96,612 | +25% | +$2.7M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $10.4M | 1.17% | 791,139 +417,298 | +112% | +$5.46M |
|
|
EDR
17
DELISTED
Education Realty Trust Inc
EDR
| $10.3M | 1.17% | +248,339 | New | +$10.3M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $9.99M | 1.13% | +302,383 | New | +$9.99M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $8.3M | 0.94% | +49,153 | New | +$8.3M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $7.7M | 0.87% | +298,004 | New | +$7.7M |
|
|
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $7.04M | 0.8% | +686,884 | New | +$7.04M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.45M | 0.5% | 305,231 +89,531 | +42% | +$1.3M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $4.4M | 0.5% | +128,473 | New | +$4.4M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.31M | 0.49% | 125,002 +21,959 | +21% | +$758K |
|
|
XCRA
25
DELISTED
Xcerra Corporation
XCRA
| $3.35M | 0.38% | +239,521 | New | +$3.35M |
|