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Omni Partners LLP Historical SEC 13F Holdings & Archive (Q1 2021)
Omni Partners LLPCIK: 0001576497
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.0B
Reporting period: 2021-03-31 · Number of holdings: 249
OMNI PARTNERS LLP disclosed 249 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $2.0B and a quarterly turnover rate of 100.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"
Personality snowflake
- Concentration
- 14.41
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 71.78
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALXN
+500.3% $127.3M
Trim 400110102
-39.3% -$73.3M
Add RP
+187.8% $107.4M
Add KSUEUR
+2376.6% $78.5M
Trim XLNXEUR
-9.8% -$32.6M
Add IHS
+1837.5% $49.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage Inc | Stock-Other | 8.11% | +4.76% | +187.80% | |
| 2 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 7.56% | +6.03% | +500.29% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 6.57% | +1.21% | +51.22% | |
| 4 | XLNXEUR | Xilinx Inc | Stock-Other | 6.00% | -3.03% | -9.76% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.33% | -1.29% | -15.80% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 4.31% | +4.31% | NEW | |
| 7 | VAREUR | Varian Medical Systems Inc | Stock-Other | 4.05% | -1.85% | -19.08% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 3.99% | +3.84% | +2376.56% | |
| 9 | IPHI | Inphi CORP | Stock-Other | 3.64% | +2.12% | +156.29% | |
| 10 | NAV | Navistar International CORP | Stock-Other | 3.52% | -1.92% | -23.20% | |
| 11 | ✓ | Stock-Other | 3.48% | -4.94% | -39.31% | ||
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 3.38% | +0.46% | +33.54% | |
| 13 | CHNGUSD | Change Healthcare Inc | Stock-Other | 2.82% | +2.82% | NEW | |
| 14 | IHS | IHS Holding Limited | Stock-Other | 2.57% | +2.42% | +1837.52% | |
| 15 | ✓ | Bespoke Cap Acquisition CORP | Stock-Other | 1.95% | +1.95% | NEW | |
| 16 | FLIR | Flir Systems Inc | Stock-Other | 1.91% | +1.91% | NEW | |
| 17 | GNMK | Genmark Diagnostics Inc | Stock-Other | 1.81% | +1.81% | NEW | |
| 18 | CLGX | Corelogic Inc | Stock-Other | 1.57% | -1.37% | -38.24% | |
| 19 | ✓ | Pluralsight Inc | Stock-Other | 1.26% | +1.15% | +1133.82% | |
| 20 | ✓ | Watford Holdings LTD | Stock-Other | 1.21% | — | -13.45% | |
| 21 | CCXGBP | Skillsoft CORP | Stock-Other | 1.10% | — | -14.45% | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | 1.08% | +1.08% | NEW | |
| 23 | ✓ | Cardtronics PLC | Stock-Other | 0.74% | +0.74% | NEW | |
| 24 | PRSP | Perspecta Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 25 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.69% | — | -12.04% | |
| 26 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.58% | +0.58% | NEW | |
| 27 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.57% | -0.55% | -38.91% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.56% | — | +18.77% | |
| 29 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.43% | — | +28.13% | |
| 30 | ✓ | Cls | Stock-Other | 0.40% | — | -5.80% | |
| 31 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.38% | — | +34.47% | |
| 32 | CUBUSD | Cubic CORP | Stock-Other | 0.34% | +0.34% | NEW | |
| 33 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.31% | — | -14.21% | |
| 34 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.29% | — | -16.02% | |
| 35 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.28% | — | — | |
| 37 | ✓ | Gores Guggenheim Inc | Stock-Other | 0.28% | — | — | |
| 38 | GNRSQ | Greenrose Holding Co Inc/the | Stock-Other | 0.27% | — | +178.10% | |
| 39 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.27% | — | — | |
| 40 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.26% | — | +9.37% | |
| 41 | ✓ | New Providence Acquisition | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Arrival Group | Stock-Other | 0.26% | — | — | |
| 43 | ✓ | Empower LTD | Stock-Other | 0.26% | — | — | |
| 44 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.25% | — | — | |
| 46 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | 0.23% | — | — | |
| 48 | ✓ | Landcadia Holdings Iv Inc | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.23% | — | +37.52% | |
| 50 | ✓ | Warrior Technologies Acqui C | Stock-Other | 0.23% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 249 | $2.0B | 100 | ||
| 2020 Q4 | 179 | $1.7B | 100 | ||
| 2020 Q3 | 131 | $1.4B | 100 | ||
| 2020 Q2 | 59 | $846.5M | 100 | ||
| 2020 Q1 | 63 | $1.1B | 100 | ||
| 2019 Q4 | 43 | $3.7B | 100 | ||
| 2019 Q3 | 30 | $1.4B | 100 | ||
| 2019 Q2 | 32 | $1.9B | 100 | ||
| 2019 Q1 | 27 | $904.4M | 100 | ||
| 2018 Q4 | 22 | $461.2M | 100 | ||
| 2018 Q3 | 29 | $886.6M | 100 | ||
| 2018 Q2 | 29 | $883.9M | 85 | ||
| 2018 Q1 | 26 | $714.5M | 100 | ||
| 2017 Q4 | 24 | $579.5M | 100 | ||
| 2017 Q3 | 24 | $783.2M | 100 | ||
| 2017 Q2 | 28 | $780.9M | 100 | ||
| 2017 Q1 | 21 | $493.6M | 100 | ||
| 2016 Q4 | 20 | $446.9M | 100 | ||
| 2016 Q3 | 25 | $343.7M | 100 | ||
| 2016 Q2 | 23 | $264.1M | 100 | ||
| 2016 Q1 | 21 | $213.9M | 100 | 113342B207177M388732J | |
| 2015 Q2 | 3 | $7.1M | 100 | ||
| 2014 Q4 | 6 | $22.2K | 100 | ||
| 2014 Q3 | 12 | $110.2M | 100 | 145884X2432589305330F | |
| 2014 Q2 | 7 | $73.2M | 100 | 105330F2480838326883D | |
| 2014 Q1 | 6 | $67.3M | 100 | ||
| 2013 Q4 | 10 | $16.9M | 100 | ||
| 2013 Q3 | 10 | $19.5M | 100 | ||
| 2013 Q2 | 3 | $46.1M | 0 |
Holding changes this quarter
Omni Partners LLP's most significant position changes for 2021-03-31: New buy: Gw Pharmaceuticals LTD (GWPH); New buy: Change Healthcare Inc (CHNGUSD); New buy: Bespoke Cap Acquisition CORP; New buy: Flir Systems Inc (FLIR); New buy: Genmark Diagnostics Inc (GNMK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals Inc | +6% | +500.29% | Add |
| 2 | RP | Realpage Inc | +4.8% | +187.80% | Add |
| 3 | KSUEUR | Kansas City Southern | +3.8% | +2376.56% | Add |
| 4 | IHS | IHS Holding Limited | +2.4% | +1837.52% | Add |
| 5 | IPHI | Inphi CORP | +2.1% | +156.29% | Add |
| 6 | WORK | Slack Technologies Inc- Cl A | +1.2% | +51.22% | Add |
| 7 | ✓ | Pluralsight Inc | +1.2% | +1133.82% | Add |
| 8 | MXIM | Maxim Integrated Products | +0.5% | +33.54% | Add |
| 9 | ✓ | New Providence Acquisitin Co | -0.4% | -59.34% | Trim |
| 10 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.5% | -72.48% | Trim |
| 11 | ✓ | Oaktree Acquisition CORP Ii | -0.5% | -92.61% | Trim |
| 12 | ✓ | Alussa Energy Acquisition Co | -0.6% | -38.91% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1.3% | -15.80% | Trim |
| 14 | CLGX | Corelogic Inc | -1.4% | -38.24% | Trim |
| 15 | VAREUR | Varian Medical Systems Inc | -1.9% | -19.08% | Trim |
| 16 | NAV | Navistar International CORP | -1.9% | -23.20% | Trim |
| 17 | XLNXEUR | Xilinx Inc | -3% | -9.76% | Trim |
| 18 | ✓ | -4.9% | -39.31% | Trim | |
| 19 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 20 | CHNGUSD | Change Healthcare Inc | — | NEW | New buy |
| 21 | ✓ | Bespoke Cap Acquisition CORP | — | NEW | New buy |
| 22 | FLIR | Flir Systems Inc | — | NEW | New buy |
| 23 | GNMK | Genmark Diagnostics Inc | — | NEW | New buy |
| 24 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 25 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 26 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 27 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 28 | FITEUR | Fitbit Inc - A | — | EXIT | Sold out |
| 29 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 30 | PRSP | Perspecta Inc | — | NEW | New buy |
| 31 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 32 | 1ZR0 | Atlantic Coastal Acquisition | — | NEW | New buy |
| 33 | ✓ | Alpha Healthcare Acquistn Co | — | EXIT | Sold out |
| 34 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 35 | ✓ | Gigcapital3 Inc | — | EXIT | Sold out |
| 36 | GRSV | Gores Holdings V Inc-class A | — | EXIT | Sold out |
| 37 | ✓ | Bowx Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Holicity Inc | — | EXIT | Sold out |
| 39 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 40 | CBAH-U | Cbre Acquisition Holdings In | — | EXIT | Sold out |
| 41 | ✓ | Zanite Aquisition CORP. | — | EXIT | Sold out |
| 42 | ✓ | Colonnade Acquisition CORP | — | EXIT | Sold out |
| 43 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | Dpcm Cap Inc | — | EXIT | Sold out |
| 45 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 46 | ✓ | Landcadia Holdings Iii Inc | — | EXIT | Sold out |
| 47 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 48 | ✓ | Qell Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Binah Cap Group Inc | — | EXIT | Sold out |
| 50 | AACBU | Artius II Acquisition Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Omni Partners LLP and what type of investor is it?
Omni Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 249 disclosed positions.
What are Omni Partners LLP's largest equity positions?
Based on the latest 13F filing, Omni Partners LLP's top holdings by market value are:
1. Realpage Inc (RP) — $164.6M (8.1%)
2. Alexion Pharmaceuticals Inc (ALXN) — $153.4M (7.6%)
3. Slack Technologies Inc- Cl A (WORK) — $133.3M (6.6%)
4. Xilinx Inc (XLNXEUR) — $121.7M (6.0%)
5. Willis Towers Watson Public Limited Company (WTW) — $87.9M (4.3%)
What changes did Omni Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Omni Partners LLP made 50 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Gw Pharmaceuticals LTD (GWPH); New buy: Change Healthcare Inc (CHNGUSD); New buy: Bespoke Cap Acquisition CORP; New buy: Flir Systems Inc (FLIR); New buy: Genmark Diagnostics Inc (GNMK)
What sectors does Omni Partners LLP focus on?
Omni Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 89.8%
• Health Care: 4.3%
• Materials: 3.0%
• Information Technology: 2.0%
• Energy: 0.9%
Investment Profile
Omni Partners LLP's portfolio is broadly diversified and fast-trading, with 89.8% of the portfolio concentrated in Financials.
It has added to its MXIM position over the past two quarters (+$46.9M, now $68.6M), while trimming NEW PROVIDENCE ACQUISITIN CO over the same stretch (-$8.4M, still holding $3.5M).
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Developer Access
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