We are live on ! Find out more
OP

Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$135M
Cap. Flow
+$57.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
82.92%
Holding
39
New
15
Increased
9
Reduced
2
Closed
13

Top Buys

1
AET
Aetna Inc
AET
+$95.9M
2
XL
XL Group Ltd.
XL
+$47.7M
3
CAVM
Cavium, Inc.
CAVM
+$33.5M
4
MSCC
Microsemi Corp
MSCC
+$31.4M
5
ORBK
Orbotech Ltd
ORBK
+$26.4M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$151M
2
CPN
Calpine Corporation
CPN
+$98M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$24.9M
4
AKRX
Akorn Inc
AKRX
+$11.1M
5
TIME
Time Inc.
TIME
+$7.05M

Sector Composition

1 Technology 51.75%
2 Financials 22.75%
3 Healthcare 7.01%
4 Materials 2.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEOW
26
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$399K 0.06%
546,029
+46,029
+9% +$32K
CARS icon
27
Cars.com
CARS
$670M
– –
-12,551
Closed -$362K
EVH icon
28
Evolent Health
EVH
$654M
– –
-66,666
Closed -$820K
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
– –
-123,129
Closed -$2.14M
LUMN icon
30
Lumen
LUMN
$6.47B
– –
-20,556
Closed -$343K
QCOM icon
31
Qualcomm
QCOM
$181B
– –
-5,203
Closed -$333K
VSTM icon
32
Verastem
VSTM
$530M
– –
-5,571
Closed -$205K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-165,843
Closed -$2.11M
AKRX
34
DELISTED
Akorn Inc
AKRX
– –
-343,008
Closed -$11.1M
CPN
35
DELISTED
Calpine Corporation
CPN
– –
-6,475,124
Closed -$98M
RGC
36
DELISTED
Regal Entertainment Group
RGC
– –
-262,165
Closed -$6.03M
AAAP
37
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-304,606
Closed -$24.9M
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,719
Closed -$259K
TIME
39
DELISTED
Time Inc.
TIME
– –
-382,274
Closed -$7.05M
1
2

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

Omni Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Omni Partners held 39 positions worth $714M, up 23% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Omni Partners deployed $57.8M of net new capital in Q1 2018, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was XL Group Ltd.: 1,086,266 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $151M trimmed.

  • Omni Partners's largest Q1 2018 buy was XL Group Ltd.: 1,086,266 shares worth $60M.
  • Omni Partners added most to Aetna Inc in Q1 2018, an estimated $95.9M increase.
  • Omni Partners's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $151M.
  • Omni Partners fully exited Calpine Corporation in Q1 2018, selling an estimated $98M.
  • Omni Partners's ten largest holdings make up 83% of its $714M portfolio in Q1 2018.
  • Omni Partners opened 15 new positions and closed 13 in Q1 2018.
  • Omni Partners's portfolio value rose 23% quarter-over-quarter to $714M.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.