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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
+42.43%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$289M
Cap. Flow
-$395M
Cap. Flow %
-46.62%
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
LN
LINE Corporation
LN
+$59.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$53.8M
3
WMGI
Wright Medical Group Inc
WMGI
+$47.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.7M
5
WUBA
58.com Inc
WUBA
+$33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
LOGM
LogMein, Inc.
LOGM
+$81.8M
3
TIF
Tiffany & Co.
TIF
+$78.6M
4
CY
Cypress Semiconductor
CY
+$75.6M
5
S
Sprint Corporation
S
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.99%
4 Industrials 9.3%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$174M 20.54%
3,496,505
+567,464
+19% +$24.4M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$84.2M 9.95%
6,940,108
+5,328,796
+331% +$53.8M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$75M 8.86%
2,524,404
+1,610,374
+176% +$47.1M
LN
4
DELISTED
LINE Corporation
LN
$60.5M 7.15%
+1,204,776
New +$59.5M
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57.8M 6.83%
+3,213,440
New +$44.7M
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$45.5M 5.38%
1,251,250
+33,741
+3% +$1.27M
WUBA
7
DELISTED
58.com Inc
WUBA
$34.6M 4.08%
+640,914
New +$33M
DM
8
DELISTED
Desktop Metal, Inc.
DM
$25M 2.95%
238,823
-24,214
-9% -$2.42M
WTW icon
9
Willis Towers Watson
WTW
$27.7B
$22.1M 2.62%
+112,406
New +$21.5M
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20.6M 2.43%
+1,447,228
New +$16.2M
ALUS
11
DELISTED
Alussa Energy Acquisition Corp
ALUS
$18.3M 2.16%
1,857,541
+1,405,627
+311% +$13.7M
DMS
12
DELISTED
Digital Media Solutions, Inc.
DMS
$16.6M 1.97%
106,732
-11,955
-10% -$1.85M
ARKO icon
13
ARKO Corp
ARKO
$869M
$15.1M 1.78%
1,456,086
-142,506
-9% -$1.43M
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$14.3M 1.69%
+474,760
New +$15.2M
SPRU icon
15
Spruce Power Holding Corp
SPRU
$41.7M
$12.8M 1.52%
158,084
+125,584
+386% +$10M
ASTS icon
16
AST SpaceMobile
ASTS
$17.2B
$12.4M 1.47%
1,233,592
+733,592
+147% +$7.29M
VLDR
17
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11.4M 1.34%
817,748
-1,539,367
-65% -$16.7M
GIK.U
18
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$9.54M 1.13%
+950,000
New +$9.43M
CLVR
19
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.89M 0.93%
+25,723
New +$7.93M
MNTS icon
20
Momentus
MNTS
$90.8M
$7.43M 0.88%
60
-3
-5% -$368K
CIIC
21
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.17M 0.85%
+724,403
New +$7.05M
GB
22
DELISTED
Global Blue Group Holding
GB
$7.07M 0.84%
+690,407
New +$7.05M
KCAC.U
23
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.01M 0.83%
+700,000
New +$7.03M
AVPT icon
24
AvePoint
AVPT
$2.81B
$6.82M 0.81%
666,359
-33,641
-5% -$333K
SRTA
25
Strata Critical Medical Inc
SRTA
$438M
$6.72M 0.79%
674,122
-65,978
-9% -$648K
1
2 3 4

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SBSB
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Omni Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Omni Partners held 88 positions worth $846M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omni Partners withdrew a net $395M in Q2 2020, closing 29 positions and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Omni Partners opened a new position in LINE Corporation worth $60.5M.

  • Omni Partners's largest Q2 2020 buy was LINE Corporation: 1,204,776 shares worth $60.5M.
  • Omni Partners added most to Caesars Entertainment Corporation in Q2 2020, an estimated $53.8M increase.
  • Omni Partners's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $78.6M.
  • Omni Partners fully exited Allergan plc in Q2 2020, selling an estimated $145M.
  • Omni Partners's ten largest holdings make up 71% of its $846M portfolio in Q2 2020.
  • Omni Partners opened 25 new positions and closed 29 in Q2 2020.
  • Omni Partners's portfolio value fell 25% quarter-over-quarter to $846M.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.