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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
-0.56%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$2.59B
Cap. Flow
-$2.48B
Cap. Flow %
-218.36%
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$124M
2
TIF
Tiffany & Co.
TIF
+$83.7M
3
LOGM
LogMein, Inc.
LOGM
+$82.8M
4
S
Sprint Corporation
S
+$51.2M
5
CY
Cypress Semiconductor
CY
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.34B
2
GRAF.WS
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
+$1B
3
MDCO
Medicines Co
MDCO
+$196M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$192M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 17.74%
3 Financials 15.13%
4 Consumer Discretionary 11.43%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$145M 12.81%
821,476
-308,484
-27% -$58.1M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$101M 8.85%
+2,929,041
New +$124M
TIF
3
DELISTED
Tiffany & Co.
TIF
$82.3M 7.25%
+635,705
New +$83.7M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$81.8M 7.2%
+982,517
New +$82.8M
CY
5
DELISTED
Cypress Semiconductor
CY
$75.6M 6.65%
3,240,067
+2,105,281
+186% +$48.1M
S
6
DELISTED
Sprint Corporation
S
$62.7M 5.52%
+7,289,069
New +$51.2M
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$50.5M 4.45%
1,052,744
+212,842
+25% +$9.9M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.2M 3.72%
1,217,509
+573,422
+89% +$25M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$41.3M 3.63%
2,506,639
-2,137,781
-46% -$43.7M
FTSV
10
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$29.2M 2.57%
+305,539
New +$18.5M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$26.2M 2.31%
914,030
-436,320
-32% -$12.9M
DM
12
DELISTED
Desktop Metal, Inc.
DM
$26.1M 2.3%
263,037
+17,752
+7% +$1.77M
VLDR
13
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$24M 2.11%
2,357,115
+69,222
+3% +$706K
RTX icon
14
RTX Corp
RTX
$271B
$21.8M 1.92%
+367,861
New +$31.1M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$19.1M 1.68%
+456,438
New +$19M
LPRO
16
DELISTED
Open Lending Corp
LPRO
$18.5M 1.63%
1,823,116
+1,465,016
+409% +$15.4M
DMS
17
DELISTED
Digital Media Solutions, Inc.
DMS
$18.3M 1.61%
118,687
+52,226
+79% +$8.12M
ARKO icon
18
ARKO Corp
ARKO
$549M
$15.7M 1.38%
+1,598,592
New +$16.1M
HPK icon
19
HighPeak Energy
HPK
$1.02B
$15.6M 1.37%
1,500,000
+675,163
+82% +$7.03M
ALUS.U
20
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$14.5M 1.28%
1,466,987
+266,987
+22% +$2.71M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.6M 1.11%
+1,281,097
New +$12.9M
PAE
22
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.5M 1.1%
+1,933,499
New +$18.8M
SAMAU
23
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$11.6M 1.02%
1,126,526
+36,333
+3% +$385K
TTCF
24
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.1M 0.97%
+1,073,925
New +$11.1M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$10.9M 0.96%
1,611,312
-8,596,725
-84% -$101M
1
2 3 4

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PAG
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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Omni Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Omni Partners held 79 positions worth $1.14B, down 70% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Omni Partners withdrew a net $2.48B in Q1 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Gen Digital, an estimated $1.34B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Omni Partners opened a new position in E*Trade Financial Corporation worth $101M.

  • Omni Partners's largest Q1 2020 buy was E*Trade Financial Corporation: 2,929,041 shares worth $101M.
  • Omni Partners added most to Cypress Semiconductor in Q1 2020, an estimated $48.1M increase.
  • Omni Partners's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $101M.
  • Omni Partners fully exited Gen Digital in Q1 2020, selling an estimated $1.34B.
  • Omni Partners's ten largest holdings make up 63% of its $1.14B portfolio in Q1 2020.
  • Omni Partners opened 37 new positions and closed 16 in Q1 2020.
  • Omni Partners's portfolio value fell 70% quarter-over-quarter to $1.14B.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.