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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
+1.46%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$518M
Cap. Flow
-$545M
Cap. Flow %
-39.5%
Top 10 Hldgs %
85.24%
Holding
47
New
15
Increased
12
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$148M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$70M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$62.1M
4
VSM
Versum Materials, Inc.
VSM
+$59.2M
5
CELG
Celgene Corp
CELG
+$57.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$268M
2
FDC
First Data Corporation
FDC
+$267M
3
RHT
Red Hat Inc
RHT
+$220M
4
DATA
Tableau Software, Inc.
DATA
+$76.2M
5
ARRY
Array Biopharma Inc
ARRY
+$73.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Technology 15.21%
3 Consumer Discretionary 8.51%
4 Materials 7.23%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$2.13M 0.15%
+35,000
New +$1.84M
TDAY
27
USA Today Co
TDAY
$1.23B
$1.21M 0.09%
+137,756
New +$1.26M
TRNE.WS
28
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$974K 0.07%
+1,233,159
New +$922K
PACQW
29
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$561K 0.04%
534,560
+431,026
+416% +$467K
TMCXW
30
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$231K 0.02%
+182,100
New +$104K
BOX icon
31
Box
BOX
$4.02B
– –
-24,476
Closed -$431K
CARS icon
32
Cars.com
CARS
$641M
– –
-422,485
Closed -$8.33M
GRFS
33
Grifois
GRFS
$5.16B
– –
-25,500
Closed -$538K
BSMX
34
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-166,267
Closed -$1.27M
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-327,485
Closed -$7.41M
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-2,197,577
Closed -$22.2M
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-2,288,144
Closed -$23.5M
PACQU
38
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-752,242
Closed -$8.04M
MLNX
39
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,000
Closed -$77.5M
PVT.U
40
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-851,251
Closed -$9.88M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
– –
-583,873
Closed -$29.5M
APC
42
DELISTED
Anadarko Petroleum
APC
– –
-3,797,692
Closed -$268M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
– –
-458,690
Closed -$76.2M
WP
44
DELISTED
Worldpay, Inc.
WP
– –
-280,441
Closed -$34.4M
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
– –
-1,585,000
Closed -$73.4M
RHT
46
DELISTED
Red Hat Inc
RHT
– –
-1,170,658
Closed -$220M
FDC
47
DELISTED
First Data Corporation
FDC
– –
-9,872,681
Closed -$267M
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Omni Partners held 47 positions worth $1.38B, down 27% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Omni Partners withdrew a net $545M in Q3 2019, closing 17 positions and reducing 2 holdings. Its most notable exit was Anadarko Petroleum, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Omni Partners opened a new position in Buckeye Partners, L.P. worth $45.8M.

  • Omni Partners's largest Q3 2019 buy was Buckeye Partners, L.P.: 1,115,000 shares worth $45.8M.
  • Omni Partners added most to Allergan plc in Q3 2019, an estimated $148M increase.
  • Omni Partners's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $65.9M.
  • Omni Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
  • Omni Partners's ten largest holdings make up 85% of its $1.38B portfolio in Q3 2019.
  • Omni Partners opened 15 new positions and closed 17 in Q3 2019.
  • Omni Partners's portfolio value fell 27% quarter-over-quarter to $1.38B.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.