OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.39%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
40
New
11
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$93.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$71.2M |
| 3 |
AET
Aetna Inc
AET
|
$63.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$35.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$121M |
| 2 |
NXP Semiconductors
NXPI
|
$117M |
| 3 |
XL
XL Group Ltd.
XL
|
$111M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$37M |
| 5 |
Dell
DELL
|
$19.8M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Communication Services | 16.7% |
| 3 | Real Estate | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $219M | 24.73% | 1,080,800 +314,683 | +41% | +$63.8M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 14.22% | 2,751,361 +2,041,361 | +288% | +$93.5M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $93.1M | 10.5% | 3,709,868 +2,837,465 | +325% | +$71.2M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $80.8M | 9.11% | 850,568 +569,542 | +203% | +$54.1M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $70.4M | 7.94% | 469,649 +143,431 | +44% | +$21.5M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $35.2M | 3.97% | +542,419 | New | +$35.2M |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $25.3M | 2.86% | 426,337 -21,892 | -5% | -$1.3M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $23.2M | 2.61% | +161,900 | New | +$23.2M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $21.1M | 2.38% | +1,915,365 | New | +$21.1M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $18.5M | 2.09% | +418,846 | New | +$18.5M |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.1M | 2.04% | 533,753 +408,751 | +327% | +$13.9M |
|
|
CVG
12
DELISTED
Convergys
CVG
| $17.5M | 1.97% | +735,218 | New | +$17.5M |
|
13
AT&T
T
$209B
| $16.9M | 1.91% | 504,298 -134,406 | -21% | -$4.51M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 1.85% | 358,112 +10,438 | +3% | +$477K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $14.8M | 1.67% | +105,572 | New | +$14.8M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $14.7M | 1.65% | 423,955 +295,482 | +230% | +$10.2M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 1.56% | 162,087 -1,370,195 | -89% | -$117M |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 1.22% | +229,758 | New | +$10.8M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 1.18% | +78,000 | New | +$10.4M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.61M | 1.08% | +2,395,864 | New | +$9.61M |
|
|
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $7.38M | 0.83% | 710,900 +24,016 | +3% | +$249K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.07M | 0.57% | +109,362 | New | +$5.07M |
|
23
Avista
AVA
$2.96B
| $4.74M | 0.53% | 93,753 +35,441 | +61% | +$1.79M |
|
|
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.68M | 0.53% | 322,279 +17,048 | +6% | +$248K |
|
|
XCRA
25
DELISTED
Xcerra Corporation
XCRA
| $3.16M | 0.36% | 221,067 -18,454 | -8% | -$263K |
|