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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
+1.46%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$518M
Cap. Flow
-$545M
Cap. Flow %
-39.5%
Top 10 Hldgs %
85.24%
Holding
47
New
15
Increased
12
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$148M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$70M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$62.1M
4
VSM
Versum Materials, Inc.
VSM
+$59.2M
5
CELG
Celgene Corp
CELG
+$57.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$268M
2
FDC
First Data Corporation
FDC
+$267M
3
RHT
Red Hat Inc
RHT
+$220M
4
DATA
Tableau Software, Inc.
DATA
+$76.2M
5
ARRY
Array Biopharma Inc
ARRY
+$73.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Technology 15.21%
3 Consumer Discretionary 8.51%
4 Materials 7.23%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$243M 17.61%
2,445,829
+603,610
+33% +$57.4M
AGN
2
DELISTED
Allergan plc
AGN
$189M 13.69%
1,121,466
+905,466
+419% +$148M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$175M 12.66%
5,147,840
+2,076,850
+68% +$70M
CY
4
DELISTED
Cypress Semiconductor
CY
$134M 9.73%
5,746,906
+1,974,006
+52% +$45.1M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$113M 8.22%
437,124
+224,857
+106% +$62.1M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$101M 7.31%
8,640,971
+1,288,386
+18% +$15.1M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$99.7M 7.23%
1,884,409
+1,138,350
+153% +$59.2M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49.6M 3.6%
452,385
-596,844
-57% -$65.9M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$45.8M 3.32%
+1,115,000
New +$46M
GEN icon
10
Gen Digital
GEN
$16.1B
$26M 1.88%
+1,099,482
New +$25.6M
DM
11
DELISTED
Desktop Metal, Inc.
DM
$24.2M 1.76%
+245,285
New +$24.1M
VLDR
12
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23.1M 1.67%
+2,288,144
New +$23M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$18.6M 1.35%
+168,100
New +$18.5M
PVT
14
DELISTED
Pivotal Acquisition Corp.
PVT
$18.1M 1.31%
1,779,319
+1,035,840
+139% +$10.5M
CPE
15
DELISTED
Callon Petroleum Company
CPE
$16M 1.16%
+369,735
New +$18M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$14.3M 1.04%
230,500
-213,762
-48% -$14.2M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$12.5M 0.91%
93,534
+2,697
+3% +$359K
GEN icon
18
CALL
Gen Digital
GEN
$16.1B
$12M 0.87%
+5,089
New +$119K
SAMAU
19
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$11.3M 0.82%
1,090,193
– –
PIC.U
20
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.4M 0.75%
+1,019,358
New +$10.3M
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$10.2M 0.74%
66,461
+31,951
+93% +$4.89M
HPK icon
22
HighPeak Energy
HPK
$931M
$8.46M 0.61%
+824,837
New +$8.42M
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.57M 0.55%
724,975
+71,828
+11% +$745K
NPAUU
24
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.57M 0.55%
+750,000
New +$7.53M
HGV icon
25
Hilton Grand Vacations
HGV
$3.79B
$4.08M 0.3%
+127,660
New +$4.02M
1
2

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Omni Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Omni Partners held 47 positions worth $1.38B, down 27% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Omni Partners withdrew a net $545M in Q3 2019, closing 17 positions and reducing 2 holdings. Its most notable exit was Anadarko Petroleum, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Omni Partners opened a new position in Buckeye Partners, L.P. worth $45.8M.

  • Omni Partners's largest Q3 2019 buy was Buckeye Partners, L.P.: 1,115,000 shares worth $45.8M.
  • Omni Partners added most to Allergan plc in Q3 2019, an estimated $148M increase.
  • Omni Partners's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $65.9M.
  • Omni Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
  • Omni Partners's ten largest holdings make up 85% of its $1.38B portfolio in Q3 2019.
  • Omni Partners opened 15 new positions and closed 17 in Q3 2019.
  • Omni Partners's portfolio value fell 27% quarter-over-quarter to $1.38B.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.