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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
+8.39%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$2.69M
Cap. Flow
-$15.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
80.4%
Holding
40
New
11
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$92.6M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$69.1M
3
AET
Aetna Inc
AET
+$61.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$48.5M
5
PF
Pinnacle Foods, Inc.
PF
+$35.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$131M
2
CAVM
Cavium, Inc.
CAVM
+$121M
3
XL
XL Group Ltd.
XL
+$111M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
DELL icon
Dell
DELL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Communication Services 16.7%
3 Real Estate 12.15%
4 Healthcare 11.2%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$219M 24.73%
1,080,800
+314,683
+41% +$61.5M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126M 14.22%
2,751,361
+2,041,361
+288% +$92.6M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$93.1M 10.5%
3,709,868
+2,837,465
+325% +$69.1M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$80.8M 9.11%
850,568
+569,542
+203% +$48.5M
ANDV
5
DELISTED
Andeavor
ANDV
$70.4M 7.94%
469,649
+143,431
+44% +$21.2M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$35.2M 3.97%
+542,419
New +$35.9M
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$25.3M 2.86%
426,337
-21,892
-5% -$1.37M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$23.2M 2.61%
+161,900
New +$19.5M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$21.1M 2.38%
+1,915,365
New +$21M
CA
10
DELISTED
CA, Inc.
CA
$18.5M 2.09%
+418,846
New +$18.1M
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
$18.1M 2.04%
533,753
+408,751
+327% +$14.1M
CVG
12
DELISTED
Convergys
CVG
$17.5M 1.97%
+735,218
New +$18.2M
T icon
13
AT&T
T
$153B
$16.9M 1.91%
667,691
-177,953
-21% -$4.36M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.4M 1.85%
358,112
+10,438
+3% +$469K
COL
15
DELISTED
Rockwell Collins
COL
$14.8M 1.67%
+105,572
New +$14.5M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$14.7M 1.65%
423,955
+295,482
+230% +$10.2M
NXPI icon
17
NXP Semiconductors
NXPI
$67.5B
$13.9M 1.56%
162,087
-1,370,195
-89% -$131M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$10.8M 1.22%
+229,758
New +$8.88M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 1.18%
+78,000
New +$11.7M
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.61M 1.08%
+2,395,864
New +$9.64M
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.38M 0.83%
710,900
+24,016
+3% +$247K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.07M 0.57%
+109,362
New +$5.01M
AVA icon
23
Avista
AVA
$3.45B
$4.74M 0.53%
93,753
+35,441
+61% +$1.81M
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.68M 0.53%
322,279
+17,048
+6% +$248K
XCRA
25
DELISTED
Xcerra Corporation
XCRA
$3.15M 0.36%
221,067
-18,454
-8% -$262K
1
2

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BUB
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PAG
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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Omni Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Omni Partners held 40 positions worth $887M, up 0.3% from $884M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Omni Partners's Q3 2018 filing shows 11 new, 12 increased, 6 reduced and 11 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 542,419 shares worth $35.2M. The largest sale was NXP Semiconductors, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Real Estate.

  • Omni Partners's largest Q3 2018 buy was Pinnacle Foods, Inc.: 542,419 shares worth $35.2M.
  • Omni Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $92.6M increase.
  • Omni Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $131M.
  • Omni Partners fully exited Cavium, Inc. in Q3 2018, selling an estimated $121M.
  • Omni Partners's ten largest holdings make up 80% of its $887M portfolio in Q3 2018.
  • Omni Partners opened 11 new positions and closed 11 in Q3 2018.
  • Omni Partners's portfolio value rose 0.3% quarter-over-quarter to $887M.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.