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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
ARQL
76
DELISTED
Arqule Inc
ARQL
– –
-414,055
Closed -$8.27K
MDCO
77
DELISTED
Medicines Co
MDCO
– –
-2,311,536
Closed -$196K
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,446,247
Closed -$1.24K
1 2 3
4

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SBSB
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AAM
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ALSV
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TNB
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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.