OMNI PARTNERS LLP

CIK

1576497

Location

LONDON, X0

Portfolio Value

Mid $1,293,851,048

Diversification

Diversified

Reports for

Omni Partners US LLC

Filing Date

Global Rank

#1,382 / 6,038 ▲ 98 · as of Mar 2021

Top Industry

Biotechnology 47.9%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Omni Partners US LLC from Jun 30, 2021

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.9% of the book (60%+)

Turnover

High turnover

169.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.3 quarters, but 6.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.5%; sector active share 49.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

12.7%

−1.8 pts

Top 5

51.1%

+4.9 pts

Top 10

76.9%

+13.0 pts

HHI

710

Diversified+138

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$969,442,588	64
Healthcare	12.8%	$165,989,471	9
Financial Services	7.9%	$102,574,707	4
Consumer Defensive	1.7%	$22,284,000	1
Technology	1.3%	$16,944,126	6
Communication Services	0.5%	$6,295,156	1
Consumer Cyclical	0.3%	$3,361,000	1
Industrials	0.2%	$2,909,000	2
Real Estate	0.2%	$2,761,000	1
Basic Materials	0.1%	$1,290,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,231,795	1,887,703	$164,608,000
—		+1,111,066	3,280,078	$133,270,000
ALXN	Vanda Pharmaceuticals Inc.	+836,234	1,003,383	$153,427,000
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	+511,952	539,813	$0
—		+353,867	552,558	$5,503,000
—		+294,456	306,846	$80,983,000
—		+252,508	414,071	$73,874,000
—		+201,652	786,645	$7,623,000
ACND	Marketwise, Inc.	+195,623	891,015	$8,821,000
—		+188,554	750,782	$68,599,000
—		+178,995	1,132,653	$0
PACE	Nerdy Inc.	+127,523	467,376	$4,632,000
GXGX	Celularity Inc	+40,651	182,370	$1,838,000
—		+14,523	131,821	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−750,800	59,935	$593,000
—		−738,727	1,159,648	$11,596,000
TWND	Nuburu, Inc.	−699,667	265,707	$2,636,000
—		−601,625	146,132	$1,444,000
—		−496,507	256,309	$2,504,000
—		−490,152	1,622,988	$71,460,000
NPA	AST SpaceMobile, Inc.	−436,745	299,200	$3,492,000
CCX	Skillsoft Corp.	−376,448	2,228,414	$22,284,000
—		−328,314	158,490	$0
—		−307,155	331,768	$3,235,000
PIAI	Prime Impact Acquisition I	−264,629	459,472	$4,471,000
—		−249,712	403,225	$31,956,000
—		−248,080	355,563	$3,506,000
ATAC	Blue Owl Capital Inc.	−241,452	285,703	$2,823,000
—		−232,484	21,411	$223,000
DEH	Vicarious Surgical Inc.	−224,858	122,841	$1,221,000
ERES	Abacus Global Management, Inc.	−168,415	313,959	$3,071,000
WTRE	WisdomTree New Economy Real Estate Fund	−110,618	711,778	$18,890,588
—		−109,827	465,792	$0
—		−106,260	981,992	$121,669,000
DFPH	Starling Oncology, Inc.	−101,638	61,724	$615,000
DOYU	DouYu International Holdings Ltd	−100,126	604,722	$6,295,156
WTW	Willis Towers Watson PLC	−72,031	383,868	$87,859,707
—		−55,652	272,922	$0
—		−47,797	148,666	$1,464,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		686,066	$38,742,000
—		1,540,671	$36,822,000
—		1,645,986	$21,925,000
—		385,266	$14,948,000
—		585,573	$5,668,000
—		515,004	$5,052,000
ICLR	Icon PLC	22,735	$4,464,471
—		425,928	$4,217,000
—		189,325	$4,154,000
—		346,578	$3,444,000
—		330,815	$3,361,000
—		333,648	$3,226,000
BPY	Brookfield Property Partners L.P.	155,179	$2,761,000
—		273,386	$2,649,000
—		267,683	$2,610,000
—		189,074	$2,360,000
LITE	Lumentum Holdings Inc.	22,760	$2,079,126
—		206,309	$2,034,000
MTAC	TriSalus Life Sciences, Inc.	201,612	$1,948,000
—		164,622	$1,635,000
MOTN	DocGo Inc.	152,036	$1,498,000
DUNE	Global Gas Corp	132,131	$1,290,000
—		129,598	$1,270,000
—		125,089	$1,226,000
LOKB	Navitas Semiconductor Corp	119,925	$1,198,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		261,579	$34,385,000
CCIV	Lucid Group, Inc.	2,056,444	$20,585,000
—		2,704,278	$18,389,000
—		233,502	$11,939,000
AHAC	Humacyte, Inc.	1,080,090	$10,985,000
—		934,334	$9,717,000
CLA	Ouster, Inc.	559,393	$7,552,000
GSAH	Mirion Technologies, Inc.	608,682	$6,635,000
—		578,411	$6,149,000
—		550,952	$5,802,000
EXPC	Strata Critical Medical, Inc.	480,777	$5,327,000
—		420,640	$5,174,000
GHIV	UWM Holdings Corp	388,580	$5,102,000
—		473,288	$4,889,000
—		469,492	$4,887,000
STWO	ESS Tech, Inc.	479,785	$4,836,000
VACQ	Rocket Lab Corp	477,994	$4,833,000
—		463,835	$4,736,000
—		441,032	$4,591,000
CLII	EVgo Inc.	424,742	$4,549,000
LCY	Hillman Solutions Corp.	391,787	$4,106,000
—		383,602	$3,997,000
CMLF	GeneDx Holdings Corp.	337,402	$3,725,000
—		351,578	$3,498,000
—		198,279	$3,488,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $1,293,851,048 total · filing declares 249 positions · $2,028,978,000 · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	1,887,703	+1,231,795	$164,608,000	+187.7%	2	unpriced	12.72%
ALXN	Vanda Pharmaceuticals Inc. Healthcare	Added	1,003,383	+836,234	$153,427,000	+487.5%	2	unpriced	11.86%
		Added	3,280,078	+1,111,066	$133,270,000	+45.5%	2	unpriced	10.30%
		Reduced	981,992	-106,260	$121,669,000	−21.1%	2	unpriced	9.40%
WTW	Willis Towers Watson PLC Financial Services	Reduced	383,868	-72,031	$87,859,707	−8.5%	4	$202.60	6.79%
		Added	306,846	+294,456	$80,983,000	+3102.2%	3	unpriced	6.26%
		Added	414,071	+252,508	$73,874,000	+184.9%	2	unpriced	5.71%
		Reduced	1,622,988	-490,152	$71,460,000	−23.1%	5+	before history	5.52%
		Added	750,782	+188,554	$68,599,000	+37.6%	3	unpriced	5.30%
		NEW	686,066	NEW	$38,742,000	NEW	1	unpriced	2.99%
		NEW	1,540,671	NEW	$36,822,000	NEW	1	unpriced	2.85%
		Reduced	403,225	-249,712	$31,956,000	−36.7%	3	unpriced	2.47%
CCX	Skillsoft Corp. Consumer Defensive	Reduced	2,228,414	-376,448	$22,284,000	−17.3%	2	unpriced	1.72%
		NEW	1,645,986	NEW	$21,925,000	NEW	1	unpriced	1.69%
WTRE	WisdomTree New Economy Real Estate Fund	Reduced	711,778	-110,618	$18,890,588	−10.4%	2	unpriced	1.46%
		NEW	385,266	NEW	$14,948,000	NEW	1	unpriced	1.16%
		Reduced	1,159,648	-738,727	$11,596,000	−39.3%	5+	before history	0.90%
ACND	Marketwise, Inc. Financial Services	Added	891,015	+195,623	$8,821,000	+23.6%	2	unpriced	0.68%
		Added	786,645	+201,652	$7,623,000	+29.3%	2	unpriced	0.59%
DOYU	DouYu International Holdings Ltd Communication Services	Reduced	604,722	-100,126	$6,295,156	−19.2%	2	$13.54	0.49%
		NEW	585,573	NEW	$5,668,000	NEW	1	unpriced	0.44%
		Added	552,558	+353,867	$5,503,000	+173.4%	3	unpriced	0.43%
		NEW	515,004	NEW	$5,052,000	NEW	1	unpriced	0.39%
PACE	Nerdy Inc. Technology	Added	467,376	+127,523	$4,632,000	+22.8%	2	unpriced	0.36%
PIAI	Prime Impact Acquisition I Technology	Reduced	459,472	-264,629	$4,471,000	−38.9%	2	unpriced	0.35%
ICLR	Icon PLC Healthcare	NEW	22,735	NEW	$4,464,471	NEW	1	$197.42	0.35%
		NEW	425,928	NEW	$4,217,000	NEW	1	unpriced	0.33%
		NEW	189,325	NEW	$4,154,000	NEW	1	unpriced	0.32%
		Reduced	32,065	-5,305	$3,797,000	−14.0%	2	unpriced	0.29%
		Reduced	355,563	-248,080	$3,506,000	−44.2%	2	unpriced	0.27%
NPA	AST SpaceMobile, Inc. Technology	Reduced	299,200	-436,745	$3,492,000	−65.1%	5+	before history	0.27%
		NEW	346,578	NEW	$3,444,000	NEW	1	unpriced	0.27%
		NEW	330,815	NEW	$3,361,000	NEW	1	unpriced	0.26%
		Reduced	331,768	-307,155	$3,235,000	−50.5%	2	unpriced	0.25%
		NEW	333,648	NEW	$3,226,000	NEW	1	unpriced	0.25%
ERES	Abacus Global Management, Inc. Financial Services	Reduced	313,959	-168,415	$3,071,000	−37.3%	3	unpriced	0.24%
		Reduced	159,671	-26,412	$2,906,000	−23.0%	2	unpriced	0.22%
ATAC	Blue Owl Capital Inc. Financial Services	Reduced	285,703	-241,452	$2,823,000	−52.9%	2	unpriced	0.22%
BPY	Brookfield Property Partners L.P. Real Estate	NEW	155,179	NEW	$2,761,000	NEW	1	unpriced	0.21%
		NEW	273,386	NEW	$2,649,000	NEW	1	unpriced	0.20%
TWND	Nuburu, Inc. Industrials	Reduced	265,707	-699,667	$2,636,000	−73.7%	2	unpriced	0.20%
		NEW	267,683	NEW	$2,610,000	NEW	1	unpriced	0.20%
		Reduced	256,309	-496,507	$2,504,000	−67.6%	2	unpriced	0.19%
		NEW	189,074	NEW	$2,360,000	NEW	1	unpriced	0.18%
LITE	Lumentum Holdings Inc. Technology	NEW	22,760	NEW	$2,079,126	NEW	1	$92.56	0.16%
		NEW	206,309	NEW	$2,034,000	NEW	1	unpriced	0.16%
MTAC	TriSalus Life Sciences, Inc. Healthcare	NEW	201,612	NEW	$1,948,000	NEW	1	unpriced	0.15%
GXGX	Celularity Inc Healthcare	Added	182,370	+40,651	$1,838,000	+17.9%	5+	before history	0.14%
		NEW	164,622	NEW	$1,635,000	NEW	1	unpriced	0.13%
MOTN	DocGo Inc. Healthcare	NEW	152,036	NEW	$1,498,000	NEW	1	unpriced	0.12%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.