OMNI PARTNERS LLP
CIK
1576497
Location
LONDON, X0
Portfolio Value
Micro
$94,403,304
Diversification
Highly concentrated
Filing Date
Global Rank
#4,246
/ 5,900
▼ 114
Top Industry
Insurance Brokers
93.1%
3Y Alpha vs SPY
-5.6%
Period ended 5 years ago
Filed May 17, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.5%
Annualised alpha
-5.6%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
93.1%
−6.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,689
Highly concentrated−1,289
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 93.1% | $87,859,707 |
| Healthcare | 4.7% | $4,464,471 |
| Technology | 2.2% | $2,079,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | −72,031 | 383,868 | $87,859,707 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QS | QuantumScape Corp | 1,250 | $105,562 | |
| No positions match the current search. | ||||
3 positions ·
$94,403,304 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 383,868 | $87,859,707 | 93.07% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 22,735 | $4,464,471 | 4.73% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 22,760 | $2,079,126 | 2.20% |