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Omni Partners Llp 13F Filings, Portfolio & Analysis

CIK: 0001576497
London 5Th Floor 5 Golden Square
Zip Code: W1F 9BS
Latest Portfolio Value
$2.03 B
+18.75%
Total Holdings
248
70
Latest Report Date
Q1 2021
Top 10 Concentration
60.13%

Omni Partners Llp — Portfolio Overview & Company Profile

Omni Partners Llp (CIK: 0001576497) is a financial institution headquartered at 5Th Floor, 5 Golden Square, London, United Kingdom W1F 9BS. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-03-31), the institution manages a portfolio valued at $2.03 B, comprising 248 distinct securities. Over its filing history, it has submitted 32 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2021 — Top-10 concentration: 60.1%. Quarterly turnover: 40.6%. ▲ 53 new, +16 added, −37 reduced, ×53 exited.

Portfolio Summary (Q1 2021)

Top Buys

Q1 2021
1. Alexion Pharmaceuticals
+$127.87 M
2. Realpage
+$107.41 M
3. Kansas City Southern
+$77.71 M
4. Change Healthcare
+$57.22 M
5. Ihs Markit
+$49.55 M

Top Sells

Q1 2021
1. Grubhub
−$45.68 M
2. Tiffany & Co New
−$34.38 M
3. Front Yd Residential
−$32.44 M
4. Navistar International
−$21.58 M
5. Corelogic
−$19.79 M

Asset Allocation

Stocks/ETFs
+17.73%
$1.73 B 85.24%
Options
$0 0.00%
Debt
$0 0.00%
Other
+30.77%
$299.39 M 14.76%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2021)

Name Shares Market Value Weight Change Activity
Realpage
N/A
1.89 M $164.61 M 8.11% ▲ 1,231,795 Add 187.8%
Alexion Pharmaceuticals
N/A
1 M $153.43 M 7.56% ▲ 836,234 Add 500.3%
Slack Technologies
N/A
3.28 M $133.27 M 6.57% ▲ 1,111,066 Add 51.2%
Xilinx
N/A
981,992 $121.67 M 6.00% ▼ 106,260 Reduce -9.8%
383,868 $87.86 M 4.33% ▼ 72,031 Reduce -15.8%
Varian Med Sys
N/A
465,792 $82.23 M 4.05% ▼ 109,827 Reduce -19.1%
Kansas City Southern
N/A
306,846 $80.98 M 3.99% ▲ 294,456 Add 2376.6%
Inphi
N/A
414,071 $73.87 M 3.64% ▲ 252,508 Add 156.3%
Navistar International
N/A
1.62 M $71.46 M 3.52% ▼ 490,152 Reduce -23.2%
Grubhub
N/A
1.18 M $70.54 M 3.48% ▼ 761,389 Reduce -39.3%

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