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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
+42.43%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$289M
Cap. Flow
-$395M
Cap. Flow %
-46.62%
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
LN
LINE Corporation
LN
+$59.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$53.8M
3
WMGI
Wright Medical Group Inc
WMGI
+$47.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.7M
5
WUBA
58.com Inc
WUBA
+$33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
LOGM
LogMein, Inc.
LOGM
+$81.8M
3
TIF
Tiffany & Co.
TIF
+$78.6M
4
CY
Cypress Semiconductor
CY
+$75.6M
5
S
Sprint Corporation
S
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.99%
4 Industrials 9.3%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
26
DELISTED
UpHealth, Inc.
UPH
$5.3M 0.63%
52,265
-2,639
-5% -$264K
QGEN icon
27
Qiagen
QGEN
$8.53B
$5.24M 0.62%
115,385
-96,323
-45% -$4.31M
TLMD
28
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.16M 0.61%
514,487
+89,487
+21% +$885K
FUSE.U
29
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.6%
+500,000
New +$5.08M
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5M 0.59%
487,632
-12,368
-2% -$124K
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.98M 0.59%
235,007
-85,445
-27% -$2.32M
MAPS
32
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.94M 0.58%
487,629
-12,371
-2% -$123K
THBR
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.92M 0.58%
487,629
-12,371
-2% -$123K
ID
34
DELISTED
PARTS iD, Inc.
ID
$4.77M 0.56%
497,211
-12,613
-2% -$131K
NAV
35
DELISTED
Navistar International
NAV
$4.04M 0.48%
143,186
-50,594
-26% -$1.2M
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.04M 0.48%
500,000
-781,097
-61% -$7.83M
KPLT icon
37
Katapult Holdings
KPLT
$32.8M
$3.52M 0.42%
14,141
-359
-2% -$88K
GRAF.WS
38
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$3.37M 0.4%
+1,479,334
New +$965K
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.71M 0.32%
17,555
-445
-2% -$66.9K
CELU icon
40
Celularity
CELU
$21.7M
$2.49M 0.29%
24,381
-619
-2% -$61.4K
ALTG icon
41
Alta Equipment Group
ALTG
$210M
$2.36M 0.28%
303,302
-1,001,509
-77% -$6.19M
CTEV
42
Claritev Corp
CTEV
$368M
$2.16M 0.25%
+5,000
New +$2.02M
CURI icon
43
CuriosityStream
CURI
$139M
$2.02M 0.24%
+200,888
New +$1.98M
TRNE.WS
44
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.94M 0.23%
1,254,099
-68,360
-5% -$49.3K
TCBI icon
45
Texas Capital Bancshares
TCBI
$4.31B
$1.89M 0.22%
+61,095
New +$1.71M
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M 0.2%
+11,860
New +$1.26M
SFT
47
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65M 0.19%
+12,735
New +$1.35M
HYLN icon
48
Hyliion Holdings
HYLN
$663M
$1.37M 0.16%
+50,000
New +$604K
SCPE
49
DELISTED
SC Health Corporation
SCPE
$1.36M 0.16%
134,783
-3,417
-2% -$34.1K
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.28M 0.15%
358,433
+19,904
+6% +$71.8K
1
2
3 4

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Omni Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Omni Partners held 88 positions worth $846M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omni Partners withdrew a net $395M in Q2 2020, closing 29 positions and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Omni Partners opened a new position in LINE Corporation worth $60.5M.

  • Omni Partners's largest Q2 2020 buy was LINE Corporation: 1,204,776 shares worth $60.5M.
  • Omni Partners added most to Caesars Entertainment Corporation in Q2 2020, an estimated $53.8M increase.
  • Omni Partners's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $78.6M.
  • Omni Partners fully exited Allergan plc in Q2 2020, selling an estimated $145M.
  • Omni Partners's ten largest holdings make up 71% of its $846M portfolio in Q2 2020.
  • Omni Partners opened 25 new positions and closed 29 in Q2 2020.
  • Omni Partners's portfolio value fell 25% quarter-over-quarter to $846M.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.