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Omni Partners Portfolio holdings

AUM $2.03B Turnover 84.59%
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$318M
Cap. Flow %
15.69%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
121
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
2
TIF
Tiffany & Co.
TIF
+$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 19.53%
3 Financials 11.79%
4 Miscellaneous 10.1%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RP
1
DELISTED
RealPage, Inc.
RP
$165M 8.11%
1,887,703
+1,231,795
+188% +$107M
2020 Q4
1 quarter
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$153M 7.56%
1,003,383
+836,234
+500% +$129M
2020 Q4
1 quarter
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$133M 6.57%
3,280,078
+1,111,066
+51% +$46.5M
2020 Q4
1 quarter
XLNX
4
DELISTED
Xilinx Inc
XLNX
$122M 6%
981,992
-106,260
-10% -$14.2M
2020 Q4
1 quarter
WTW icon
5
Willis Towers Watson
WTW
$28.8B
$87.9M 4.33%
383,868
-72,031
-16% -$15.7M
2020 Q2
3 quarters
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M 4.31%
+403,061
New +$75.8M
2021 Q1
0 quarters
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$82.2M 4.05%
465,792
-109,827
-19% -$19.3M
2020 Q3
2 quarters
KSU
8
DELISTED
Kansas City Southern
KSU
$81M 3.99%
306,846
+294,456
+2,377% +$64M
2020 Q3
2 quarters
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$73.9M 3.64%
414,071
+252,508
+156% +$42.2M
2020 Q4
1 quarter
NAV
10
DELISTED
Navistar International
NAV
$71.5M 3.52%
1,622,988
-490,152
-23% -$21.6M
2020 Q1
4 quarters
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.5M 3.48%
587,839
-380,694
-39% -$52.9M
2020 Q2
3 quarters
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$68.6M 3.38%
750,782
+188,554
+34% +$17.3M
2020 Q3
2 quarters
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57.2M 2.82%
+2,589,074
New +$59.9M
2021 Q1
0 quarters
INFO icon
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 2.57%
539,813
+511,952
+1,838% +$46.8M
2020 Q4
1 quarter
VWE icon
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$39.6M 1.95%
+3,980,399
New +$40M
2021 Q1
0 quarters
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M 1.91%
+686,066
New +$37.3M
2021 Q1
0 quarters
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.8M 1.81%
+1,540,671
New +$28.6M
2021 Q1
0 quarters
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$32M 1.58%
403,225
-249,712
-38% -$19.9M
2020 Q3
2 quarters
PS icon
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.6M 1.26%
1,145,574
+1,052,726
+1,134% +$22.6M
2020 Q4
1 quarter
WTRE icon
20
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$24.6M 1.21%
711,778
-110,618
-13% -$3.84M
2020 Q4
1 quarter
SKIL icon
21
Skillsoft
SKIL
$53.3M
$22.3M 1.1%
111,421
-18,822
-14% -$3.85M
2020 Q4
1 quarter
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.9M 1.08%
+1,645,986
New +$22M
2021 Q1
0 quarters
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.74%
+385,266
New +$15M
2021 Q1
0 quarters
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.72%
+502,086
New +$14.1M
2021 Q1
0 quarters
SOGO
25
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.1M 0.69%
1,862,804
-255,067
-12% -$2.1M
2020 Q3
2 quarters
1
2 3 4 5

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PAG
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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Omni Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Omni Partners held 370 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Omni Partners deployed $318M of net new capital in Q1 2021, opening 192 new positions and adding to 16 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $52.9M trimmed.

  • Omni Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.
  • Omni Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $129M increase.
  • Omni Partners's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $52.9M.
  • Omni Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $34.4M.
  • Omni Partners's ten largest holdings make up 52% of its $2.03B portfolio in Q1 2021.
  • Omni Partners opened 192 new positions and closed 121 in Q1 2021.
  • Omni Partners's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.