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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
+13.25%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
AUM
$714M
AUM Growth
+$135M
Cap. Flow
+$57.8M
Cap. Flow %
8.09%
Top 10 Hldgs %
82.92%
Holding
39
New
15
Increased
9
Reduced
2
Closed
13

Sector Composition

1 Technology 51.75%
2 Financials 22.75%
3 Healthcare 7.01%
4 Materials 2.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.2B
$178M 24.88%
1,519,351
-1,251,727
-45% -$151M
AET
2
DELISTED
Aetna Inc
AET
$103M 14.35%
606,634
+533,448
+729% +$95.9M
XL
3
DELISTED
XL Group Ltd.
XL
$60M 8.4%
+1,086,266
New +$47.7M
CAVM
4
DELISTED
Cavium, Inc.
CAVM
$59M 8.26%
743,274
+384,237
+107% +$33.5M
NXPI icon
5
PUT
NXP Semiconductors
NXPI
$68.2B
$58.5M 8.19%
5,000
-15,000
-75% -$1.81M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$32.9M 4.6%
+508,256
New +$31.4M
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$29.9M 4.18%
+480,363
New +$26.4M
BGC
8
DELISTED
General Cable Corporation
BGC
$26.4M 3.7%
891,943
+576,341
+183% +$17.1M
AABA
9
DELISTED
Altaba Inc
AABA
$22.9M 3.2%
309,157
+50,166
+19% +$3.78M
ABLX
10
DELISTED
Ablynx NV
ABLX
$22.5M 3.16%
+413,163
New +$20.5M
DST
11
DELISTED
DST Systems Inc.
DST
$20.9M 2.93%
+250,433
New +$20.4M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$18.2M 2.55%
1,346,570
+344,164
+34% +$4.29M
CSRA
13
DELISTED
CSRA Inc.
CSRA
$17.7M 2.48%
+429,189
New +$15.7M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 2.23%
+230,362
New +$17.6M
MON
15
DELISTED
Monsanto Co
MON
$12.8M 1.79%
109,293
+54,525
+100% +$6.56M
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$9.6M 1.34%
386,219
+47,111
+14% +$1.15M
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.96M 1.11%
+200,000
New +$7.21M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$6.17M 0.86%
373,841
+145,129
+63% +$2.42M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$3.54M 0.49%
+103,043
New +$3.29M
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.65M 0.37%
+215,700
New +$2.7M
AVA icon
21
Avista
AVA
$3.45B
$2.46M 0.34%
+48,067
New +$2.43M
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.01M 0.28%
+154,564
New +$2.3M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$718K 0.1%
+49,828
New +$911K
PHH
24
DELISTED
PHH Corporation
PHH
$523K 0.07%
+50,000
New +$485K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$507K 0.07%
+25,000
New +$555K

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Omni Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Omni Partners held 39 positions worth $714M, up 23% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Omni Partners deployed $57.8M of net new capital in Q1 2018, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was XL Group Ltd.: 1,086,266 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $151M trimmed.

  • Omni Partners's largest Q1 2018 buy was XL Group Ltd.: 1,086,266 shares worth $60M.
  • Omni Partners added most to Aetna Inc in Q1 2018, an estimated $95.9M increase.
  • Omni Partners's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $151M.
  • Omni Partners fully exited Calpine Corporation in Q1 2018, selling an estimated $98M.
  • Omni Partners's ten largest holdings make up 83% of its $714M portfolio in Q1 2018.
  • Omni Partners opened 15 new positions and closed 13 in Q1 2018.
  • Omni Partners's portfolio value rose 23% quarter-over-quarter to $714M.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.