OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.44%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-25%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
45
New
14
Increased
12
Reduced
2
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$152M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$70.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$60.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$58.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$268M |
| 2 |
FDC
First Data Corporation
FDC
|
$267M |
| 3 |
RHT
Red Hat Inc
RHT
|
$220M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$76.2M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$73.4M |
Sector Composition
| 1 | Healthcare | 32.62% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 5.56% |
