OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$325M
Cap. Flow %
41%
Top 10 Hldgs %
83.42%
Holding
40
New
17
Increased
6
Reduced
3
Closed
13

Top Buys

1
FDC
First Data Corporation
FDC
$168M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$75.3M
3
CELG
Celgene Corp
CELG
$56.6M
4
RHT
Red Hat Inc
RHT
$48.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
$34.9M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$49.6M
3
ATHN
Athenahealth, Inc.
ATHN
$33.3M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.6M
5
RTX icon
RTX Corp
RTX
$8.75M

Sector Composition

1 Communication Services 28.53%
2 Industrials 21.29%
3 Healthcare 11.33%
4 Technology 9.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$168M 18.63% +6,413,815 New +$168M
RHT
2
DELISTED
Red Hat Inc
RHT
$123M 13.61% 673,841 +265,079 +65% +$48.4M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87.9M 9.72% 1,904,704 +739,231 +63% +$34.1M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$75.3M 8.32% +635,984 New +$75.3M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57.2M 6.33% 1,810,571 +1,005,351 +125% +$31.8M
CELG
6
DELISTED
Celgene Corp
CELG
$56.6M 6.26% +600,000 New +$56.6M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$34.9M 3.86% +594,057 New +$34.9M
GRAF.U
8
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$20.8M 2.3% 2,059,836 -113,300 -5% -$1.15M
TRNE.U
9
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$19.8M 2.19% +1,977,265 New +$19.8M
NITE
10
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$16M 1.77% +632,201 New +$16M
KAR icon
11
Openlane
KAR
$3.07B
$15.6M 1.72% +303,321 New +$15.6M
GG
12
DELISTED
Goldcorp Inc
GG
$14.9M 1.64% +1,300,234 New +$14.9M
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$14.8M 1.64% +941,215 New +$14.8M
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$13.4M 1.48% 202,591 +122,479 +153% +$8.07M
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.1M 1.23% +97,754 New +$11.1M
SAMAU
16
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$9.81M 1.08% 974,527 -125,473 -11% -$1.26M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$9.68M 1.07% +73,390 New +$9.68M
FOXA icon
18
Fox Class A
FOXA
$26.6B
$8.06M 0.89% +219,523 New +$8.06M
PACQU
19
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.3M 0.81% 689,612 -30,496 -4% -$323K
CARS icon
20
Cars.com
CARS
$802M
$6.69M 0.74% +293,526 New +$6.69M
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.28M 0.58% +19,574 New +$5.28M
PVT.U
22
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.01M 0.55% +491,494 New +$5.01M
PACB icon
23
Pacific Biosciences
PACB
$393M
$3.66M 0.4% 505,684 +18,377 +4% +$133K
WP
24
DELISTED
Worldpay, Inc.
WP
$2.99M 0.33% +26,303 New +$2.99M
OSW icon
25
OneSpaWorld
OSW
$2.32B
$2.39M 0.26% +175,000 New +$2.39M
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