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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
+19.37%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$992M
Cap. Flow
+$804M
Cap. Flow %
42.39%
Top 10 Hldgs %
77.34%
Holding
45
New
18
Increased
14
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$255M
2
CELG
Celgene Corp
CELG
+$118M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$98M
4
RHT
Red Hat Inc
RHT
+$91.7M
5
FDC
First Data Corporation
FDC
+$90M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.2M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$34.9M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16M
5
OPLN
Openlane
OPLN
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 14.58%
3 Industrials 14.37%
4 Communication Services 12.03%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$7.41M 0.39%
+327,485
New +$8.84M
BRMK
27
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.73M 0.35%
+653,147
New +$6.71M
DMS
28
DELISTED
Digital Media Solutions, Inc.
DMS
$5.32M 0.28%
+34,510
New +$5.32M
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.27M 0.07%
+166,267
New +$1.29M
GRFS
30
Grifois
GRFS
$5.16B
$538K 0.03%
+25,500
New +$486K
BOX icon
31
Box
BOX
$4.02B
$431K 0.02%
+24,476
New +$468K
PACQW
32
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$112K 0.01%
+103,534
New +$113K
FOXA icon
33
Fox Class A
FOXA
$23.2B
– –
-219,523
Closed -$8.06M
OPLN
34
Openlane
OPLN
$4.17B
– –
-801,374
Closed -$15.6M
OSW icon
35
OneSpaWorld
OSW
$2.67B
– –
-175,000
Closed -$2.39M
PACB icon
36
Pacific Biosciences
PACB
$422M
– –
-505,684
Closed -$3.66M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,000
Closed -$113M
ONCE
38
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-97,754
Closed -$11.1M
ISCA
39
DELISTED
International Speedway Corp
ISCA
– –
-14,773
Closed -$645K
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-594,057
Closed -$34.9M
NITE
41
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-632,201
Closed -$16M
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-941,215
Closed -$14.8M
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,810,571
Closed -$57.2M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,904,704
Closed -$87.9M
GG
45
DELISTED
Goldcorp Inc
GG
– –
-1,300,234
Closed -$14.9M
1
2

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SBSB
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Omni Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Omni Partners held 45 positions worth $1.9B, up 110% from $904M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Omni Partners deployed $804M of net new capital in Q2 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Anadarko Petroleum: 3,797,692 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $87.9M sold.

  • Omni Partners's largest Q2 2019 buy was Anadarko Petroleum: 3,797,692 shares worth $268M.
  • Omni Partners added most to Celgene Corp in Q2 2019, an estimated $118M increase.
  • Omni Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2019, selling an estimated $87.9M.
  • Omni Partners's ten largest holdings make up 77% of its $1.9B portfolio in Q2 2019.
  • Omni Partners opened 18 new positions and closed 13 in Q2 2019.
  • Omni Partners's portfolio value rose 110% quarter-over-quarter to $1.9B.

Based on Omni Partners's 13F filing for Q2 2019, filed 14 Aug 2019.