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Omni Partners US Portfolio holdings
AUM
$1.95B
Turnover
45.39%
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
(-14%)
Cap. Flow
-$362M
Cap. Flow % of AUM
Cap. Flow %
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
62
Closed
60
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Technology | 25.59% |
| 2 | Financials | 20.93% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.46% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $193M | 9.9% |
1,278,307
-113,711
| -8% | -$16.7M |
2021 Q2
1 quarter
|
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $148M | 7.58% |
1,267,601
+419,484
| +49% | +$49.5M |
2021 Q2
1 quarter
|
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $136M | 6.98% |
502,637
+454,871
| +952% | +$127M |
2021 Q2
1 quarter
|
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $128M | 6.56% |
8,009,269
+6,476,281
| +422% | +$103M |
2021 Q2
1 quarter
|
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $124M | 6.38% |
2,259,567
-1,287
| -0.1% | -$70.7K |
2021 Q2
1 quarter
|
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $56.8M | 2.91% |
+2,822,693
| New | +$55.8M |
2021 Q3
0 quarters
|
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $54M | 2.77% |
+2,322,015
| New | +$54.6M |
2021 Q3
0 quarters
|
|
|
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
| $47.5M | 2.44% |
+5,453,368
| New | +$31.1M |
2021 Q3
0 quarters
|
|
|
MDLA
9
DELISTED
Medallia, Inc.
MDLA
| $47.2M | 2.42% |
+1,393,324
| New | +$46.5M |
2021 Q3
0 quarters
|
|
|
TRIL
10
DELISTED
Trillium Therapeutics Inc.
TRIL
| $41.6M | 2.13% |
+2,366,824
| New | +$27.7M |
2021 Q3
0 quarters
|
|
11
DELISTED
Coherent Inc
COHR
| $34M | 1.74% |
136,034
+117,735
| +643% | +$29.5M |
2021 Q2
1 quarter
|
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.4M | 1.71% |
612,325
+514,448
| +526% | +$28.2M |
2021 Q2
1 quarter
|
|
|
SCR
13
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $32.8M | 1.68% |
+957,388
| New | +$26.5M |
2021 Q3
0 quarters
|
|
|
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
| $31.6M | 1.62% |
+674,380
| New | +$31.2M |
2021 Q3
0 quarters
|
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.1M | 1.13% |
+436,461
| New | +$26.2M |
2021 Q3
0 quarters
|
|
|
HZAC
16
DELISTED
Horizon Acquisition Corporation
HZAC
| $19.8M | 1.02% |
+1,983,351
| New | +$19.7M |
2021 Q3
0 quarters
|
|
|
MSPR
17
DELISTED
MSP Recovery Inc
MSPR
| $18.1M | 0.93% |
417
+347
| +496% | +$15M |
2021 Q2
1 quarter
|
|
|
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 |
2021 Q2
1 quarter
|
|
|
LDL
19
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.73% |
228,416
+60,127
| +36% | +$3.7M |
2021 Q2
1 quarter
|
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 0.7% |
654,418
-1,703,575
| -72% | -$37.2M |
2021 Q2
1 quarter
|
|
|
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 |
2021 Q2
1 quarter
|
|
|
XENT
22
DELISTED
Intersect ENT, Inc
XENT
| $12.4M | 0.64% |
+456,396
| New | +$11.3M |
2021 Q3
0 quarters
|
|
|
FSRD
23
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $12M | 0.62% |
+1,218,442
| New | +$12M |
2021 Q3
0 quarters
|
|
|
RDBX
24
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $12M | 0.61% |
1,190,529
+494,576
| +71% | +$4.94M |
2021 Q2
1 quarter
|
|
|
VOSO
25
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $11.9M | 0.61% |
1,203,044
+637,789
| +113% | +$6.31M |
2021 Q2
1 quarter
|
|
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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 Technology at 26% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
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.