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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
+29.47%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$443M
Cap. Flow
+$280M
Cap. Flow %
31.01%
Top 10 Hldgs %
83.72%
Holding
40
New
18
Increased
6
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$152M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$64M
3
CELG
Celgene Corp
CELG
+$52.5M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.6M
3
ATHN
Athenahealth, Inc.
ATHN
+$33.3M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$15.6M
5
RTX icon
RTX Corp
RTX
+$8.75M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Industrials 18.63%
3 Healthcare 9.91%
4 Technology 8.32%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$168M 18.63%
+6,413,815
New +$152M
RHT
2
DELISTED
Red Hat Inc
RHT
$123M 13.61%
673,841
+265,079
+65% +$47.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$113M 12.49%
+4,000
New +$1.09M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87.9M 9.72%
1,904,704
+739,231
+63% +$34M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$75.3M 8.32%
+635,984
New +$64M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57.2M 6.33%
1,810,571
+1,005,351
+125% +$31.5M
CELG
7
DELISTED
Celgene Corp
CELG
$56.6M 6.26%
+600,000
New +$52.5M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$34.9M 3.86%
+594,057
New +$33.8M
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$20.8M 2.3%
2,059,836
-113,300
-5% -$1.14M
TRNE.U
10
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$19.8M 2.19%
+1,977,265
New +$19.8M
NITE
11
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$16M 1.77%
+632,201
New +$11.2M
OPLN
12
Openlane
OPLN
$4.2B
$15.6M 1.72%
+801,374
New +$15.1M
GG
13
DELISTED
Goldcorp Inc
GG
$14.9M 1.64%
+1,300,234
New +$14M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$14.8M 1.64%
+941,215
New +$14.8M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$13.4M 1.48%
202,591
+122,479
+153% +$7.86M
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.1M 1.23%
+97,754
New +$7.18M
SAMAU
17
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$9.81M 1.08%
974,527
-125,473
-11% -$1.26M
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$9.68M 1.07%
+73,390
New +$9.04M
FOXA icon
19
Fox Class A
FOXA
$23.7B
$8.06M 0.89%
+219,523
New +$8.55M
PACQU
20
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.3M 0.81%
689,612
-30,496
-4% -$321K
CARS icon
21
Cars.com
CARS
$652M
$6.69M 0.74%
+293,526
New +$7.1M
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.28M 0.58%
+19,574
New +$5.06M
PVT.U
23
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.01M 0.55%
+491,494
New +$4.98M
PACB icon
24
Pacific Biosciences
PACB
$429M
$3.66M 0.4%
505,684
+18,377
+4% +$133K
WP
25
DELISTED
Worldpay, Inc.
WP
$2.98M 0.33%
+26,303
New +$2.39M
1
2

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Omni Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Omni Partners held 40 positions worth $904M, up 96% from $461M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Omni Partners deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was First Data Corporation: 6,413,815 shares worth $168M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schultze Special Purpose Acquisition Corp. Unit, an estimated $1.26M trimmed.

  • Omni Partners's largest Q1 2019 buy was First Data Corporation: 6,413,815 shares worth $168M.
  • Omni Partners added most to Red Hat Inc in Q1 2019, an estimated $47.5M increase.
  • Omni Partners's biggest Q1 2019 reduction was Schultze Special Purpose Acquisition Corp. Unit, cutting an estimated $1.26M.
  • Omni Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $116M.
  • Omni Partners's ten largest holdings make up 84% of its $904M portfolio in Q1 2019.
  • Omni Partners opened 18 new positions and closed 13 in Q1 2019.
  • Omni Partners's portfolio value rose 96% quarter-over-quarter to $904M.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.