OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+42.43%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-25%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$64.6M |
| 2 |
LN
LINE Corporation
LN
|
$60.5M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$57.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$47.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$34.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$145M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$81.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$76.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$75.6M |
| 5 |
S
Sprint Corporation
S
|
$62.7M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 7.95% |
