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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
+8.33%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$425M
Cap. Flow
-$440M
Cap. Flow %
-95.36%
Top 10 Hldgs %
87.85%
Holding
42
New
13
Increased
3
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$109M
2
RHT
Red Hat Inc
RHT
+$64.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$47.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$22.4M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$219M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$93.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$80.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.7M
5
ANDV
Andeavor
ANDV
+$70.4M

Sector Composition

Rank Sector Weight
1 Communication Services 64.76%
2 Industrials 9.12%
3 Financials 5.19%
4 Technology 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 25.14%
2,409,339
+2,299,977
+2,103% +$109M
RHT
2
DELISTED
Red Hat Inc
RHT
$71.8M 15.57%
+408,762
New +$64.8M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52.9M 11.47%
+1,165,473
New +$47.2M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.6M 10.75%
1,037,870
-1,713,491
-62% -$80.7M
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
$33.3M 7.22%
252,543
+174,543
+224% +$22.4M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.6M 5.34%
+805,220
New +$22.4M
GRAF.U
7
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$21.8M 4.72%
+2,173,136
New +$21.7M
HYAC
8
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$15.6M 3.38%
+1,557,761
New +$15.6M
SAMAU
9
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.9M 2.37%
+1,100,000
New +$11M
RTX icon
10
RTX Corp
RTX
$262B
$8.75M 1.9%
+130,560
New +$10.2M
T icon
11
AT&T
T
$153B
$8.49M 1.84%
393,664
-274,027
-41% -$6.38M
PACQU
12
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.56M 1.64%
720,108
+9,208
+1% +$95.9K
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.35M 1.38%
1,615,547
-780,317
-33% -$2.95M
ORBK
14
DELISTED
Orbotech Ltd
ORBK
$6.2M 1.34%
109,702
-316,635
-74% -$17.7M
ESL
15
DELISTED
Esterline Technologies
ESL
$4.79M 1.04%
+39,437
New +$4.55M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$4.56M 0.99%
+80,112
New +$4.94M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$4.3M 0.93%
+30,114
New +$4.29M
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$4.3M 0.93%
58,633
-103,454
-64% -$8.19M
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.04M 0.88%
+96,186
New +$4.02M
PACB icon
20
Pacific Biosciences
PACB
$422M
$3.61M 0.78%
+487,307
New +$3.09M
HAIN icon
21
Hain Celestial
HAIN
$47.8M
$1.23M 0.27%
77,560
-21,223
-21% -$473K
ISCA
22
DELISTED
International Speedway Corp
ISCA
$620K 0.13%
+14,129
New +$570K
AVA icon
23
Avista
AVA
$3.45B
– –
-93,753
Closed -$4.74M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
– –
-229,758
Closed -$10.8M
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
– –
-74,521
Closed -$2.08M
1
2

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Omni Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Omni Partners held 42 positions worth $461M, down 48% from $887M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Omni Partners withdrew a net $440M in Q4 2018, closing 20 positions and reducing 6 holdings. Its most notable exit was Aetna Inc, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Omni Partners opened a new position in Red Hat Inc worth $71.8M.

  • Omni Partners's largest Q4 2018 buy was Red Hat Inc: 408,762 shares worth $71.8M.
  • Omni Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $109M increase.
  • Omni Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $80.7M.
  • Omni Partners fully exited Aetna Inc in Q4 2018, selling an estimated $219M.
  • Omni Partners's ten largest holdings make up 88% of its $461M portfolio in Q4 2018.
  • Omni Partners opened 13 new positions and closed 20 in Q4 2018.
  • Omni Partners's portfolio value fell 48% quarter-over-quarter to $461M.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.