OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+18.58%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$1.02B
Cap. Flow %
56.21%
Top 10 Hldgs %
80.41%
Holding
44
New
17
Increased
14
Reduced
–
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
$268M
2
CELG
Celgene Corp
CELG
$115M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$101M
4
FDC
First Data Corporation
FDC
$93.6M
5
RHT
Red Hat Inc
RHT
$93.3M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$57.2M
3
LXFT
Luxoft Holding, Inc.
LXFT
$34.9M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
$16M
5
KAR icon
Openlane
KAR
$15.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.2%
3 Industrials 14.98%
4 Communication Services 12.54%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$268M 14.13% +3,797,692 New +$268M
FDC
2
DELISTED
First Data Corporation
FDC
$267M 14.09% 9,872,681 +3,458,866 +54% +$93.6M
RHT
3
DELISTED
Red Hat Inc
RHT
$220M 11.59% 1,170,658 +496,817 +74% +$93.3M
CELG
4
DELISTED
Celgene Corp
CELG
$170M 8.98% 1,842,219 +1,242,219 +207% +$115M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$116M 6.12% 1,049,229 +413,245 +65% +$45.7M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$101M 5.33% +3,070,990 New +$101M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$86.9M 4.58% +7,352,585 New +$86.9M
CY
8
DELISTED
Cypress Semiconductor
CY
$83.9M 4.42% +3,772,900 New +$83.9M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$76.2M 4.01% +458,690 New +$76.2M
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
$73.4M 3.87% +1,585,000 New +$73.4M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$60.5M 3.19% 212,267 +192,693 +984% +$54.9M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$38.5M 2.03% +746,059 New +$38.5M
AGN
13
DELISTED
Allergan plc
AGN
$36.2M 1.91% +216,000 New +$36.2M
WP
14
DELISTED
Worldpay, Inc.
WP
$34.4M 1.81% 280,441 +254,138 +966% +$31.1M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$33M 1.74% 444,262 +241,671 +119% +$17.9M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$29.5M 1.56% +583,873 New +$29.5M
GRAF.U
17
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$23.5M 1.24% 2,288,144 +228,308 +11% +$2.35M
TRNE.U
18
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$22.2M 1.17% 2,197,577 +220,312 +11% +$2.23M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$12M 0.64% 90,837 +17,447 +24% +$2.31M
SAMAU
20
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$11.1M 0.58% 1,090,193 +115,666 +12% +$1.17M
PVT.U
21
DELISTED
Pivotal Acquisition Corp.
PVT.U
$9.88M 0.52% 851,251 +359,757 +73% +$4.17M
CARS icon
22
Cars.com
CARS
$802M
$8.33M 0.44% 422,485 +128,959 +44% +$2.54M
PACQU
23
DELISTED
Pure Acquisition Corp. Unit
PACQU
$8.04M 0.42% 752,242 +62,630 +9% +$669K
PVT
24
DELISTED
Pivotal Acquisition Corp.
PVT
$7.55M 0.4% +743,479 New +$7.55M
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
$7.41M 0.39% +327,485 New +$7.41M
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