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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
+8.39%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$2.69M
Cap. Flow
-$15.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
80.4%
Holding
40
New
11
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$92.6M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$69.1M
3
AET
Aetna Inc
AET
+$61.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$48.5M
5
PF
Pinnacle Foods, Inc.
PF
+$35.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$131M
2
CAVM
Cavium, Inc.
CAVM
+$121M
3
XL
XL Group Ltd.
XL
+$111M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
DELL icon
Dell
DELL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Communication Services 16.7%
3 Real Estate 12.15%
4 Healthcare 11.2%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$47.8M
$2.68M 0.3%
98,783
-5,247
-5% -$150K
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$2.08M 0.23%
74,521
-408,310
-85% -$11.5M
PHH
28
DELISTED
PHH Corporation
PHH
$709K 0.08%
64,506
+3,411
+6% +$37.1K
EGC
29
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$209K 0.02%
+24,998
New +$218K
DELL icon
30
Dell
DELL
$283B
– –
-835,512
Closed -$19.8M
SENS icon
31
Senseonics Holdings Inc
SENS
$254M
– –
-9,846
Closed -$809K
WEB
32
DELISTED
Web.com Group, Inc.
WEB
– –
-298,004
Closed -$7.7M
EDR
33
DELISTED
Education Realty Trust Inc
EDR
– –
-248,339
Closed -$10.3M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
– –
-302,383
Closed -$9.99M
PAY
35
DELISTED
Verifone Systems Inc
PAY
– –
-591,454
Closed -$13.5M
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
– –
-840,196
Closed -$37M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
– –
-1,394,596
Closed -$121M
XL
38
DELISTED
XL Group Ltd.
XL
– –
-1,979,418
Closed -$111M
SHPG
39
DELISTED
Shire pic
SHPG
– –
-49,153
Closed -$8.3M
HRG
40
DELISTED
HRG Group, Inc.
HRG
– –
-791,139
Closed -$10.4M
1
2

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BUB
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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Omni Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Omni Partners held 40 positions worth $887M, up 0.3% from $884M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Omni Partners's Q3 2018 filing shows 11 new, 12 increased, 6 reduced and 11 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 542,419 shares worth $35.2M. The largest sale was NXP Semiconductors, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Real Estate.

  • Omni Partners's largest Q3 2018 buy was Pinnacle Foods, Inc.: 542,419 shares worth $35.2M.
  • Omni Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $92.6M increase.
  • Omni Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $131M.
  • Omni Partners fully exited Cavium, Inc. in Q3 2018, selling an estimated $121M.
  • Omni Partners's ten largest holdings make up 80% of its $887M portfolio in Q3 2018.
  • Omni Partners opened 11 new positions and closed 11 in Q3 2018.
  • Omni Partners's portfolio value rose 0.3% quarter-over-quarter to $887M.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.