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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
+25.83%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$453M
Cap. Flow %
32.24%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$79.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$64.7M
4
IMMU
Immunomedics Inc
IMMU
+$49.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$84.2M
2
LN
LINE Corporation
LN
+$61.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$47.5M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 16.71%
3 Industrials 12.48%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAW
126
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$185K 0.01%
356,006
-47,967
-12% -$32.2K
FFAIW
127
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$132K 0.01%
+355,082
New +$131K
RBAC.U
128
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.01%
+10,031
New +$104K
SAQNW
129
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$89K 0.01%
92,790
-2,525
-3% -$2.82K
MLACW
130
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$81K 0.01%
+202,915
New +$81.3K
LOTZW
131
DELISTED
CarLotz, Inc. Warrant
LOTZW
$79K 0.01%
+72,103
New +$76.2K
ALTG icon
132
Alta Equipment Group
ALTG
$194M
– –
-303,302
Closed -$2.36M
GB
133
DELISTED
Global Blue Group Holding
GB
– –
-690,407
Closed -$7.07M
HYLN icon
134
Hyliion Holdings
HYLN
$578M
– –
-50,000
Closed -$1.37M
QGEN icon
135
Qiagen
QGEN
$8.62B
– –
-115,385
Closed -$5.24M
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.28B
– –
-61,095
Closed -$1.89M
DMS
137
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-106,732
Closed -$16.6M
RIDE
138
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17,555
Closed -$2.71M
SFT
139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-12,735
Closed -$1.65M
VLDR
140
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-817,748
Closed -$11.4M
FUSE.U
141
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
GIK.U
142
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-950,000
Closed -$9.54M
KCAC.U
143
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-700,000
Closed -$7.01M
GRAF.WS
144
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-1,479,334
Closed -$3.37M
WUBA
145
DELISTED
58.com Inc
WUBA
– –
-640,914
Closed -$34.6M
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-235,007
Closed -$4.98M
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,213,440
Closed -$57.8M
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,940,108
Closed -$84.2M
2 3 4 5
6

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ALSV
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TNB
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FIB
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Omni Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Omni Partners held 148 positions worth $1.4B, up 66% from $846M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Omni Partners deployed $453M of net new capital in Q3 2020, opening 89 new positions and adding to 14 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LINE Corporation, an estimated $61.4M trimmed.

  • Omni Partners's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.
  • Omni Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $129M increase.
  • Omni Partners's biggest Q3 2020 reduction was LINE Corporation, cutting an estimated $61.4M.
  • Omni Partners fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $84.2M.
  • Omni Partners's ten largest holdings make up 56% of its $1.4B portfolio in Q3 2020.
  • Omni Partners opened 89 new positions and closed 17 in Q3 2020.
  • Omni Partners's portfolio value rose 66% quarter-over-quarter to $1.4B.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.