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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
-0.56%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.13B
Cap. Flow
+$488M
Cap. Flow %
42.97%
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$124M
2
TIF
Tiffany & Co.
TIF
+$83.7M
3
LOGM
LogMein, Inc.
LOGM
+$82.8M
4
S
Sprint Corporation
S
+$51.2M
5
CY
Cypress Semiconductor
CY
+$48.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$101M
2
AGN
Allergan plc
AGN
+$58.1M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$43.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.9M
5
VRT icon
Vertiv
VRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 10.67%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$36.6M
$2.58M 0.23%
+32,500
New +$2.59M
CELU icon
52
Celularity
CELU
$19.4M
$2.45M 0.22%
+25,000
New +$2.47M
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.02M 0.18%
+135,776
New +$2.13M
SAQNU
54
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.94M 0.17%
205,982
+5,982
+3% +$61.6K
SCPE
55
DELISTED
SC Health Corporation
SCPE
$1.39M 0.12%
+138,200
New +$1.37M
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.29M 0.11%
338,529
-243,175
-42% -$801K
TRNE.WS
57
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$793K 0.07%
1,322,459
+89,300
+7% +$77.4K
NEBUU
58
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$557K 0.05%
52,294
+2,294
+5% +$25.6K
PACQW
59
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$547K 0.05%
552,189
+17,629
+3% +$17.6K
VRT.WS
60
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$271K 0.02%
+150,743
New +$406K
ALTG.WS
61
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$169K 0.01%
+187,500
New +$217K
LGC.WS
62
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$157K 0.01%
+627,966
New +$306K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
– –
-39,901
Closed -$2.56K
GEN icon
64
Gen Digital
GEN
$16.5B
– –
-2,015,595
Closed -$1.34M
HPQ icon
65
HP
HPQ
$26B
– –
-234,922
Closed -$4.83K
XRX icon
66
Xerox
XRX
$345M
– –
-122,624
Closed -$4.52K
EMWP
67
DELISTED
Eros Media World PLC
EMWP
– –
-30,425
Closed -$2.06K
LN
68
DELISTED
LINE Corporation
LN
– –
-6,268
Closed -$307
GRAF.WS
69
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,288,144
Closed -$1M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-88,031
Closed -$11.9K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-110,628
Closed -$13K
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,853,916
Closed -$168K
GSAH.U
73
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-500,000
Closed -$5.9K
LPT
74
DELISTED
Liberty Property Trust
LPT
– –
-314,926
Closed -$18.9K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-581,479
Closed -$192K
1 2
3
4

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Omni Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Omni Partners held 79 positions worth $1.14B, up 30,346% from $3.73M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Omni Partners deployed $488M of net new capital in Q1 2020, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,929,041 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $101M trimmed.

  • Omni Partners's largest Q1 2020 buy was E*Trade Financial Corporation: 2,929,041 shares worth $101M.
  • Omni Partners added most to Cypress Semiconductor in Q1 2020, an estimated $48.1M increase.
  • Omni Partners's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $101M.
  • Omni Partners fully exited Gen Digital in Q1 2020, selling an estimated $1.34M.
  • Omni Partners's ten largest holdings make up 63% of its $1.14B portfolio in Q1 2020.
  • Omni Partners opened 37 new positions and closed 16 in Q1 2020.
  • Omni Partners's portfolio value rose 30,346% quarter-over-quarter to $1.14B.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.