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Omni Partners LLP

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%.

Personality snowflake

Concentration
14.41
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
71.78

Recent moves

  • Add 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 G47567105

    +1837.5%　$49.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 248 holdings (of 249 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RPRealpage INCStock-Other8.11%+4.76%+187.80%
2ALXNAlexion Pharmaceuticals INCStock-Other7.56%+6.03%+500.29%
3WORKSlack Technologies Inc- Cl AStock-Other6.57%+1.21%+51.22%
4XLNXEURXilinx INCStock-Other6.00%-3.03%-9.76%
5WTWWillis Towers Watson Public Limited CompanyStock-Financials4.33%-1.29%-15.80%
6GWPHGw Pharmaceuticals LTDStock-Other4.31%+4.31%NEW
7VAREURVarian Medical Systems INCStock-Other4.05%-1.85%-19.08%
8KSUEURKansas City SouthernStock-Other3.99%+3.84%+2376.56%
9IPHIInphi CORPStock-Other3.64%+2.12%+156.29%
10NAVNavistar International CORPStock-Other3.52%-1.92%-23.20%
11✓ Stock-Other3.48%-4.94%-39.31%
12MXIMMaxim Integrated ProductsStock-Other3.38%+0.46%+33.54%
13CHNGUSDChange Healthcare INCStock-Other2.82%+2.82%NEW
14✓ Ihs Markit LTDStock-Other2.57%+2.42%+1837.52%
15✓ Bespoke Cap Acquisition CORPStock-Other1.95%+1.95%NEW
16FLIRFlir Systems INCStock-Other1.91%+1.91%NEW
17GNMKGenmark Diagnostics INCStock-Other1.81%+1.81%NEW
18CLGXCorelogic INCStock-Other1.57%-1.37%-38.24%
19✓ Pluralsight INCStock-Other1.26%+1.15%+1133.82%
20✓ Watford Holdings LTDStock-Other1.21%—-13.45%
21CCXGBPSkillsoft CORPStock-Other1.10%—-14.45%
22BPFHBoston Private Finl HoldingStock-Other1.08%+1.08%NEW
23✓ Cardtronics PLCStock-Other0.74%+0.74%NEW
24PRSPPerspecta INCStock-Other0.72%+0.72%NEW
25SOGOGBPSogou Inc-adrStock-Other0.69%—-12.04%
261ZR0Atlantic Coastal AcquisitionStock-Other0.58%+0.58%NEW
27✓ Alussa Energy Acquisition CoStock-Other0.57%-0.55%-38.91%
28CCAPCrescent Capital BDC, Inc.Stock-Other0.56%—+18.77%
29✓ Ascendant Digital AcquisitioStock-Other0.43%—+28.13%
30✓ ClsStock-Other0.40%—-5.80%
31ATLCAtlanticus Holdings CorporationStock-Other0.38%—+34.47%
32CUBUSDCubic CORPStock-Other0.34%+0.34%NEW
33DOYUDouYu International Holdings LimitedStock-Other0.31%—-14.21%
34✓ Spartacus Acquisition CORPStock-Other0.29%—-16.02%
35✓ African Gold Acquisition CorStock-Other0.28%——
36✓ Healthcare Services Acqu CorStock-Other0.28%——
37✓ Gores Guggenheim INCStock-Other0.28%——
38GNRSQGreenrose Holding Co Inc/theStock-Other0.27%—+178.10%
39✓ Seaport Global Acquisitn CorStock-Other0.27%——
40✓ Malacca Straits AcquisitionStock-Other0.26%—+9.37%
41✓ New Providence AcquisitionStock-Other0.26%——
42✓ Arrival GroupStock-Other0.26%——
43✓ Empower LTDStock-Other0.26%——
44✓ Virtuoso Acquisition CORPStock-Other0.25%——
45✓ Mudrick Capital Acqu CORP IiStock-Other0.25%——
46FETForum Energy Technologies, Inc.Stock-Other0.25%——
47✓ Rosecliff Acquisition CORP IStock-Other0.23%——
48✓ Landcadia Holdings Iv INCStock-Other0.23%——
49✓ Tpg Pace Tech OpportunitiesStock-Other0.23%—+37.52%
50✓ Warrior Technologies Acqui CStock-Other0.23%——
1–50 of 248

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).

Position changes disclosed by Omni Partners LLP for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ALXNAlexion Pharmaceuticals INC+6%+500.29%Add
2RPRealpage INC+4.8%+187.80%Add
3KSUEURKansas City Southern+3.8%+2376.56%Add
4✓ Ihs Markit LTD+2.4%+1837.52%Add
5IPHIInphi CORP+2.1%+156.29%Add
6WORKSlack Technologies Inc- Cl A+1.2%+51.22%Add
7✓ Pluralsight INC+1.2%+1133.82%Add
8MXIMMaxim Integrated Products+0.5%+33.54%Add
9✓ New Providence Acquisitin Co-0.4%-59.34%Trim
10TDWDTailwind 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
13WTWWillis Towers Watson Public Limited Company-1.3%-15.80%Trim
14CLGXCorelogic INC-1.4%-38.24%Trim
15VAREURVarian Medical Systems INC-1.9%-19.08%Trim
16NAVNavistar International CORP-1.9%-23.20%Trim
17XLNXEURXilinx INC-3%-9.76%Trim
18✓ -4.9%-39.31%Trim
19GWPHGw Pharmaceuticals LTD—NEWNew buy
20CHNGUSDChange Healthcare INC—NEWNew buy
21✓ Bespoke Cap Acquisition CORP—NEWNew buy
22FLIRFlir Systems INC—NEWNew buy
23GNMKGenmark Diagnostics INC—NEWNew buy
24TIFEURTiffany & Co—EXITSold out
25RESIEURFront Yard Residential CORP—EXITSold out
26BPFHBoston Private Finl Holding—NEWNew buy
27CCXIChurchill Capital Corp XI—EXITSold out
28FITEURFitbit INC - A—EXITSold out
29✓ Cardtronics PLC—NEWNew buy
30PRSPPerspecta INC—NEWNew buy
31VRTUUSDVirtusa CORP—EXITSold out
321ZR0Atlantic Coastal Acquisition—NEWNew buy
33✓ Alpha Healthcare Acquistn Co—EXITSold out
34QSQuantumscape CORP—EXITSold out
35✓ Gigcapital3 INC—EXITSold out
36GRSVGores Holdings V Inc-class A—EXITSold out
37✓ Bowx Acquisition CORP—EXITSold out
38✓ Holicity INC—EXITSold out
39✓ Social Capital Hedosopha Hld—EXITSold out
40CBAH-UCbre Acquisition Holdings In—EXITSold out
41✓ Zanite Aquisition CORP.—EXITSold out
42✓ Colonnade Acquisition CORP—EXITSold out
43✓ Seven Oaks Acquisition CORP—EXITSold out
44✓ Dpcm Cap INC—EXITSold out
45CUBUSDCubic CORP—NEWNew buy
46✓ Landcadia Holdings Iii INC—EXITSold out
47✓ Gs Acquisition Hldgs CORP Ii—EXITSold out
48✓ Qell Acquisition CORP—EXITSold out
49✓ Binah Cap Group INC—EXITSold out
50AACBUArtius II Acquisition Inc.—EXITSold out

FAQ

What is Omni Partners LLP and what type of investor is it?
Omni Partners LLP is a 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%