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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
SAQNU
76
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-205,982
Closed -$1.94M
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-135,776
Closed -$2.02M
LOGM
78
DELISTED
LogMein, Inc.
LOGM
– –
-982,517
Closed -$81.8M
PACQW
79
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-552,189
Closed -$547K
TECD
80
DELISTED
Tech Data Corp
TECD
– –
-62,233
Closed -$8.14M
NEBUU
81
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-52,294
Closed -$557K
AGN
82
DELISTED
Allergan plc
AGN
– –
-821,476
Closed -$145M
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,506,639
Closed -$41.3M
FTSV
84
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-305,539
Closed -$29.2M
RARX
85
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,052,744
Closed -$50.5M
S
86
DELISTED
Sprint Corporation
S
– –
-7,289,069
Closed -$62.7M
CY
87
DELISTED
Cypress Semiconductor
CY
– –
-3,240,067
Closed -$75.6M
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.