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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
+8.33%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$425M
Cap. Flow
-$440M
Cap. Flow %
-95.36%
Top 10 Hldgs %
87.85%
Holding
42
New
13
Increased
3
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$109M
2
RHT
Red Hat Inc
RHT
+$64.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$47.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$22.4M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$219M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$93.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$80.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.7M
5
ANDV
Andeavor
ANDV
+$70.4M

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Industrials 9.12%
3 Financials 5.19%
4 Technology 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
– –
-850,568
Closed -$80.8M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,709,868
Closed -$93.1M
SODA
28
DELISTED
SodaStream International Ltd
SODA
– –
-161,900
Closed -$23.2M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
– –
-1,915,365
Closed -$21.1M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
– –
-423,955
Closed -$14.7M
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-322,279
Closed -$4.68M
AET
32
DELISTED
Aetna Inc
AET
– –
-1,080,800
Closed -$219M
COL
33
DELISTED
Rockwell Collins
COL
– –
-105,572
Closed -$14.8M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-533,753
Closed -$18.1M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
– –
-542,419
Closed -$35.2M
EGC
36
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-24,998
Closed -$209K
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-358,112
Closed -$16.4M
CVG
38
DELISTED
Convergys
CVG
– –
-735,218
Closed -$17.5M
PHH
39
DELISTED
PHH Corporation
PHH
– –
-64,506
Closed -$709K
ANDV
40
DELISTED
Andeavor
ANDV
– –
-469,649
Closed -$70.4M
XCRA
41
DELISTED
Xcerra Corporation
XCRA
– –
-221,067
Closed -$3.15M
CA
42
DELISTED
CA, Inc.
CA
– –
-418,846
Closed -$18.5M
1
2

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SBSB
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AAM
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Omni Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Omni Partners held 42 positions worth $461M, down 48% from $887M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Omni Partners withdrew a net $440M in Q4 2018, closing 20 positions and reducing 6 holdings. Its most notable exit was Aetna Inc, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Omni Partners opened a new position in Red Hat Inc worth $71.8M.

  • Omni Partners's largest Q4 2018 buy was Red Hat Inc: 408,762 shares worth $71.8M.
  • Omni Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $109M increase.
  • Omni Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $80.7M.
  • Omni Partners fully exited Aetna Inc in Q4 2018, selling an estimated $219M.
  • Omni Partners's ten largest holdings make up 88% of its $461M portfolio in Q4 2018.
  • Omni Partners opened 13 new positions and closed 20 in Q4 2018.
  • Omni Partners's portfolio value fell 48% quarter-over-quarter to $461M.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.