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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
+6.89%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$169M
Cap. Flow
+$144M
Cap. Flow %
16.33%
Top 10 Hldgs %
81.92%
Holding
42
New
16
Increased
12
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$52.2M
2
XL
XL Group Ltd.
XL
+$49.7M
3
ANDV
Andeavor
ANDV
+$43M
4
RSPP
RSP Permian, Inc.
RSPP
+$37.9M
5
AET
Aetna Inc
AET
+$28.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$32.9M
2
BGC
General Cable Corporation
BGC
+$26.4M
3
AABA
Altaba Inc
AABA
+$22.9M
4
ABLX
Ablynx NV
ABLX
+$22.5M
5
DST
DST Systems Inc.
DST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Financials 28.43%
3 Energy 9.03%
4 Healthcare 6.74%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$47.8M
$3.1M 0.35%
+104,030
New +$2.98M
AVA icon
27
Avista
AVA
$3.47B
$3.07M 0.35%
58,312
+10,245
+21% +$535K
SENS icon
28
Senseonics Holdings Inc
SENS
$254M
$809K 0.09%
+9,846
New +$706K
PHH
29
DELISTED
PHH Corporation
PHH
$663K 0.08%
61,095
+11,095
+22% +$119K
NXPI icon
30
PUT
NXP Semiconductors
NXPI
$68B
– –
-5,000
Closed -$58.5M
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-154,564
Closed -$2.01M
AABA
32
DELISTED
Altaba Inc
AABA
– –
-309,157
Closed -$22.9M
NXEOW
33
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-546,029
Closed -$399K
ABLX
34
DELISTED
Ablynx NV
ABLX
– –
-413,163
Closed -$22.5M
MON
35
DELISTED
Monsanto Co
MON
– –
-109,293
Closed -$12.8M
BGC
36
DELISTED
General Cable Corporation
BGC
– –
-891,943
Closed -$26.4M
MSCC
37
DELISTED
Microsemi Corp
MSCC
– –
-508,256
Closed -$32.9M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,828
Closed -$718K
BUFF
39
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-200,000
Closed -$7.96M
DYN
40
DELISTED
Dynegy, Inc.
DYN
– –
-1,346,570
Closed -$18.2M
CSRA
41
DELISTED
CSRA Inc.
CSRA
– –
-429,189
Closed -$17.7M
DST
42
DELISTED
DST Systems Inc.
DST
– –
-250,433
Closed -$20.9M
1
2

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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
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AAM
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ALSV
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TNB
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FIB
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Omni Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Omni Partners held 42 positions worth $884M, up 24% from $714M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Omni Partners deployed $144M of net new capital in Q2 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Andeavor: 326,218 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $1.99M trimmed.

  • Omni Partners's largest Q2 2018 buy was Andeavor: 326,218 shares worth $42.8M.
  • Omni Partners added most to Cavium, Inc. in Q2 2018, an estimated $52.2M increase.
  • Omni Partners's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $1.99M.
  • Omni Partners fully exited Microsemi Corp in Q2 2018, selling an estimated $32.9M.
  • Omni Partners's ten largest holdings make up 82% of its $884M portfolio in Q2 2018.
  • Omni Partners opened 16 new positions and closed 13 in Q2 2018.
  • Omni Partners's portfolio value rose 24% quarter-over-quarter to $884M.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.