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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
+25.83%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$453M
Cap. Flow %
32.24%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$79.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$64.7M
4
IMMU
Immunomedics Inc
IMMU
+$49.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$35.6M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$84.2M
2
LN
LINE Corporation
LN
+$61.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$47.5M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.71%
3 Industrials 12.48%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$131M 9.33%
904,869
+893,009
+7,530% +$129M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$129M 9.22%
2,585,170
-911,335
-26% -$47.5M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$109M 7.74%
3,555,006
+1,030,602
+41% +$31.1M
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$91.4M 6.52%
+652,962
New +$79.6M
IMMU
5
DELISTED
Immunomedics Inc
IMMU
$82.9M 5.91%
+975,434
New +$49.3M
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$82M 5.84%
+1,561,837
New +$64.7M
DLPH
7
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$60.2M 4.29%
3,605,470
+2,158,242
+149% +$35.6M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$45.4M 3.23%
1,159,172
-92,078
-7% -$3.46M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$36.9M 2.63%
+214,758
New +$33.8M
NAV
10
DELISTED
Navistar International
NAV
$23.4M 1.67%
538,201
+395,015
+276% +$13.6M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$22M 1.57%
+325,125
New +$21.9M
WTW icon
12
Willis Towers Watson
WTW
$27.8B
$21.7M 1.55%
104,046
-8,360
-7% -$1.71M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$21.7M 1.55%
+321,252
New +$21.7M
SOGO
14
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19.8M 1.41%
+2,228,194
New +$17M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19.7M 1.4%
+2,823,763
New +$18.3M
ALUS
16
DELISTED
Alussa Energy Acquisition Corp
ALUS
$17.8M 1.27%
1,790,311
-67,230
-4% -$671K
ARKO icon
17
ARKO Corp
ARKO
$891M
$13.6M 0.97%
1,357,510
-98,576
-7% -$1M
ADSW
18
DELISTED
Advanced Disposal Services Inc
ADSW
$13M 0.92%
428,424
-46,336
-10% -$1.4M
AHACU
19
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$12.6M 0.89%
+1,265,738
New +$12.6M
ZEV
20
DELISTED
Lightning eMotors, Inc.
ZEV
$12M 0.85%
+60,257
New +$12M
ASTS icon
21
AST SpaceMobile
ASTS
$16.4B
$11.8M 0.84%
1,176,418
-57,174
-5% -$579K
CCIV.U
22
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 0.83%
+1,160,890
New +$11.6M
GRSVU
23
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.4M 0.74%
+1,003,184
New +$10.2M
LVOX
24
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.4M 0.74%
+1,031,941
New +$10.5M
HUD
25
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10.1M 0.72%
+1,332,195
New +$8.08M
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Omni Partners held 148 positions worth $1.4B, up 66% from $846M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Omni Partners deployed $453M of net new capital in Q3 2020, opening 89 new positions and adding to 14 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LINE Corporation, an estimated $61.4M trimmed.

  • Omni Partners's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.
  • Omni Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $129M increase.
  • Omni Partners's biggest Q3 2020 reduction was LINE Corporation, cutting an estimated $61.4M.
  • Omni Partners fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $84.2M.
  • Omni Partners's ten largest holdings make up 56% of its $1.4B portfolio in Q3 2020.
  • Omni Partners opened 89 new positions and closed 17 in Q3 2020.
  • Omni Partners's portfolio value rose 66% quarter-over-quarter to $1.4B.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.