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OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
-$362M
Cap. Flow %
-18.57%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
62
Closed
60

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$127M
2
CLDR
Cloudera, Inc.
CLDR
+$103M
3
CVA
Covanta Holding Corporation
CVA
+$55.8M
4
WBT
Welbilt, Inc.
WBT
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$326M
2
MXIM
Maxim Integrated Products
MXIM
+$234M
3
WORK
Slack Technologies, Inc.
WORK
+$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$90M
5
NAV
Navistar International
NAV
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 15.69%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$193M 9.9%
1,278,307
-113,711
-8% -$16.7M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$148M 7.58%
1,267,601
+419,484
+49% +$49.5M
KSU
3
DELISTED
Kansas City Southern
KSU
$136M 6.98%
502,637
+454,871
+952% +$127M
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
$128M 6.56%
8,009,269
+6,476,281
+422% +$103M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$124M 6.38%
2,259,567
-1,287
-0.1% -$70.7K
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$56.8M 2.91%
+2,822,693
New +$55.8M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$54M 2.77%
+2,322,015
New +$54.6M
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$47.5M 2.44%
+5,453,368
New +$31.1M
MDLA
9
DELISTED
Medallia, Inc.
MDLA
$47.2M 2.42%
+1,393,324
New +$46.5M
TRIL
10
DELISTED
Trillium Therapeutics Inc.
TRIL
$41.6M 2.13%
+2,366,824
New +$27.7M
COHR
11
DELISTED
Coherent Inc
COHR
$34M 1.74%
136,034
+117,735
+643% +$29.5M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$33.4M 1.71%
612,325
+514,448
+526% +$28.2M
SCR
13
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$32.8M 1.68%
+957,388
New +$26.5M
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
$31.6M 1.62%
+674,380
New +$31.2M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.1M 1.13%
+436,461
New +$26.2M
HZAC
16
DELISTED
Horizon Acquisition Corporation
HZAC
$19.8M 1.02%
+1,983,351
New +$19.7M
MSPR
17
DELISTED
MSP Recovery Inc
MSPR
$18.1M 0.93%
417
+347
+496% +$15M
ACAH
18
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.8M 0.86%
1,735,113
-2,927
-0.2% -$28.3K
LDL
19
DELISTED
Lydall, Inc.
LDL
$14.2M 0.73%
228,416
+60,127
+36% +$3.7M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.7M 0.7%
654,418
-1,703,575
-72% -$37.2M
MLAC
21
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$13.3M 0.68%
1,341,384
+714,650
+114% +$7.08M
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$12.4M 0.64%
+456,396
New +$11.3M
FSRD
23
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$12M 0.62%
+1,218,442
New +$12M
RDBX
24
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$12M 0.61%
1,190,529
+494,576
+71% +$4.94M
VOSO
25
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$11.9M 0.61%
1,203,044
+637,789
+113% +$6.31M
1
2 3 4 5

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Omni Partners US's Q3 2021 Portfolio in Review

As of Q3 2021, Omni Partners US held 304 positions worth $1.95B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Omni Partners US withdrew a net $362M in Q3 2021, closing 60 positions and reducing 62 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Omni Partners US opened a new position in Covanta Holding Corporation worth $56.8M.

  • Omni Partners US's largest Q3 2021 buy was Covanta Holding Corporation: 2,822,693 shares worth $56.8M.
  • Omni Partners US added most to Kansas City Southern in Q3 2021, an estimated $127M increase.
  • Omni Partners US's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $37.2M.
  • Omni Partners US fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $326M.
  • Omni Partners US's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2021.
  • Omni Partners US opened 78 new positions and closed 60 in Q3 2021.
  • Omni Partners US's portfolio value fell 14% quarter-over-quarter to $1.95B.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.