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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
+17.85%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$305M
Cap. Flow
+$171M
Cap. Flow %
10.04%
Top 10 Hldgs %
51%
Holding
266
New
135
Increased
12
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$142M
2
WORK
Slack Technologies, Inc.
WORK
+$73.3M
3
WTW icon
Willis Towers Watson
WTW
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$129M
2
WMGI
Wright Medical Group Inc
WMGI
+$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 12.71%
3 Industrials 10.7%
4 Consumer Discretionary 9.89%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$154M 9.03%
+1,088,252
New +$142M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144M 8.42%
968,533
+63,664
+7% +$9.41M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 5.9%
575,619
+360,861
+168% +$62.6M
WTW icon
4
Willis Towers Watson
WTW
$27.7B
$96M 5.62%
455,899
+351,853
+338% +$72.4M
NAV
5
DELISTED
Navistar International
NAV
$92.9M 5.44%
2,113,140
+1,574,939
+293% +$68.7M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$91.6M 5.36%
+2,169,012
New +$73.3M
RP
7
DELISTED
RealPage, Inc.
RP
$57.2M 3.35%
+655,908
New +$43M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$50.5M 2.95%
652,937
+327,812
+101% +$24.5M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$49.8M 2.92%
562,228
+240,976
+75% +$19M
TIF
10
DELISTED
Tiffany & Co.
TIF
$34.4M 2.01%
261,579
+225,382
+623% +$28.8M
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32.4M 1.9%
+2,002,538
New +$27.8M
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$28.5M 1.67%
+822,396
New +$28.1M
SKIL icon
13
Skillsoft
SKIL
$56M
$27M 1.58%
+130,243
New +$26.4M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 1.53%
+167,149
New +$21.5M
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$25.9M 1.52%
+161,563
New +$22.7M
LCID icon
16
Lucid Motors
LCID
$2.77B
$20.6M 1.2%
+205,644
New +$20.1M
ALUS
17
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19.1M 1.12%
1,898,375
+108,064
+6% +$1.08M
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.4M 1.08%
2,704,278
-119,485
-4% -$842K
SOGO
19
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17.3M 1.01%
2,117,871
-110,323
-5% -$958K
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$11.9M 0.7%
233,502
+43,720
+23% +$2.2M
HUMA icon
21
Humacyte
HUMA
$177M
$11M 0.64%
+1,080,090
New +$10.7M
QS icon
22
PUT
QuantumScape Corp
QS
$3.62B
$10.6M 0.62%
+1,250
New +$45.8K
ZEV
23
DELISTED
Lightning eMotors, Inc.
ZEV
$10.5M 0.62%
39,941
-20,316
-34% -$4.49M
BURU icon
24
Nuburu Inc
BURU
$18.1M
$10M 0.59%
+4,837
New +$9.55M
ASTS icon
25
AST SpaceMobile
ASTS
$17.2B
$9.99M 0.58%
735,945
-440,473
-37% -$4.67M
1
2 3 4 5

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Omni Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Omni Partners held 266 positions worth $1.71B, up 22% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omni Partners deployed $171M of net new capital in Q4 2020, opening 135 new positions and adding to 12 existing holdings. Its largest new stake was Xilinx Inc: 1,088,252 shares worth $154M.

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

On the sell side, the largest reduction was Alpha Healthcare Acquisition Corp Unit, an estimated $12.5M trimmed.

  • Omni Partners's largest Q4 2020 buy was Xilinx Inc: 1,088,252 shares worth $154M.
  • Omni Partners added most to Willis Towers Watson in Q4 2020, an estimated $72.4M increase.
  • Omni Partners's biggest Q4 2020 reduction was Alpha Healthcare Acquisition Corp Unit, cutting an estimated $12.5M.
  • Omni Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $129M.
  • Omni Partners's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Omni Partners opened 135 new positions and closed 88 in Q4 2020.
  • Omni Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.