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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
+29.47%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$443M
Cap. Flow
+$280M
Cap. Flow %
31.01%
Top 10 Hldgs %
83.72%
Holding
40
New
18
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$152M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$64M
3
CELG
Celgene Corp
CELG
+$52.5M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.6M
3
ATHN
Athenahealth, Inc.
ATHN
+$33.3M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$15.6M
5
RTX icon
RTX Corp
RTX
+$8.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Industrials 18.63%
3 Healthcare 9.91%
4 Technology 8.32%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
26
OneSpaWorld
OSW
$2.67B
$2.39M 0.26%
+175,000
New +$2.27M
ISCA
27
DELISTED
International Speedway Corp
ISCA
$645K 0.07%
14,773
+644
+5% +$28K
HAIN icon
28
Hain Celestial
HAIN
$47.8M
– –
-77,560
Closed -$1.23M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
– –
-58,633
Closed -$4.3M
RTX icon
30
RTX Corp
RTX
$287B
– –
-130,560
Closed -$8.75M
T icon
31
AT&T
T
$165B
– –
-393,664
Closed -$8.49M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,615,547
Closed -$6.35M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,409,339
Closed -$116M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,037,870
Closed -$49.6M
HYAC
35
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,557,761
Closed -$15.6M
ESL
36
DELISTED
Esterline Technologies
ESL
– –
-39,437
Closed -$4.79M
ORBK
37
DELISTED
Orbotech Ltd
ORBK
– –
-109,702
Closed -$6.2M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-96,186
Closed -$4.04M
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
– –
-252,543
Closed -$33.3M
DNB
40
DELISTED
Dun & Bradstreet
DNB
– –
-30,114
Closed -$4.3M
1
2

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Omni Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Omni Partners held 40 positions worth $904M, up 96% from $461M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Omni Partners deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was First Data Corporation: 6,413,815 shares worth $168M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schultze Special Purpose Acquisition Corp. Unit, an estimated $1.26M trimmed.

  • Omni Partners's largest Q1 2019 buy was First Data Corporation: 6,413,815 shares worth $168M.
  • Omni Partners added most to Red Hat Inc in Q1 2019, an estimated $47.5M increase.
  • Omni Partners's biggest Q1 2019 reduction was Schultze Special Purpose Acquisition Corp. Unit, cutting an estimated $1.26M.
  • Omni Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $116M.
  • Omni Partners's ten largest holdings make up 84% of its $904M portfolio in Q1 2019.
  • Omni Partners opened 18 new positions and closed 13 in Q1 2019.
  • Omni Partners's portfolio value rose 96% quarter-over-quarter to $904M.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.