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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$305M
Cap. Flow
+$171M
Cap. Flow %
10.04%
Top 10 Hldgs %
51%
Holding
266
New
135
Increased
12
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$142M
2
WORK
Slack Technologies, Inc.
WORK
+$73.3M
3
WTW icon
Willis Towers Watson
WTW
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$129M
2
WMGI
Wright Medical Group Inc
WMGI
+$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 12.71%
3 Industrials 10.7%
4 Consumer Discretionary 9.89%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.WS
251
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-660,787
Closed -$1.73M
HUD
252
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,332,195
Closed -$10.1M
KCAC.WS
253
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-467,233
Closed -$2.1M
LGC.WS
254
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-533,263
Closed -$285K
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,555,006
Closed -$109M
ADSW
256
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-428,424
Closed -$13M
LVGO
257
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-652,962
Closed -$91.4M
IMMU
258
DELISTED
Immunomedics Inc
IMMU
– –
-975,434
Closed -$82.9M
SAQNW
259
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-92,790
Closed -$89K
AIMT
260
DELISTED
Aimmune Therapeutics
AIMT
– –
-207,537
Closed -$7.15M
ONDK
261
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,370,761
Closed -$2.19M
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,159,172
Closed -$45.4M
NBL
263
DELISTED
Noble Energy, Inc.
NBL
– –
-212,702
Closed -$1.82M
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,585,170
Closed -$129M
DLPH
265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,605,470
Closed -$60.2M
MNTA
266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,561,837
Closed -$82M
7 8 9 10
11

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Omni Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Omni Partners held 266 positions worth $1.71B, up 22% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omni Partners deployed $171M of net new capital in Q4 2020, opening 135 new positions and adding to 12 existing holdings. Its largest new stake was Xilinx Inc: 1,088,252 shares worth $154M.

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

On the sell side, the largest reduction was Alpha Healthcare Acquisition Corp Unit, an estimated $12.5M trimmed.

  • Omni Partners's largest Q4 2020 buy was Xilinx Inc: 1,088,252 shares worth $154M.
  • Omni Partners added most to Willis Towers Watson in Q4 2020, an estimated $72.4M increase.
  • Omni Partners's biggest Q4 2020 reduction was Alpha Healthcare Acquisition Corp Unit, cutting an estimated $12.5M.
  • Omni Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $129M.
  • Omni Partners's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Omni Partners opened 135 new positions and closed 88 in Q4 2020.
  • Omni Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.