Omni Partners LLP 13F Holdings · last filed Q1 2021
Omni Partners LLP reported 248 securities worth $2.03B in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: RP (8.11%), ALXN (7.56%), WORK (6.57%). Among its top 25 positions this quarter: 8 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RP | REALPAGE INC | $164.6M | 8.11% | 1.9M | Added |
| 2 | ALXN | ALEXION PHARMACEUTICALS INC | $153.4M | 7.56% | 1.0M | Added |
| 3 | WORK | SLACK TECHNOLOGIES INC | $133.3M | 6.57% | 3.3M | Added |
| 4 | XLNX | XILINX INC | $121.7M | 6.00% | 981,992 | Trimmed |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | $87.9M | 4.33% | 383,868 | Trimmed |
| 6 | GWPH | GW PHARMACEUTICALS PLC | $87.4M | 4.31% | 403,061 | New |
| 7 | VAR | VARIAN MED SYS INC | $82.2M | 4.05% | 465,792 | Trimmed |
| 8 | KSU | KANSAS CITY SOUTHERN | $81.0M | 3.99% | 306,846 | Added |
| 9 | IPHI | INPHI CORP | $73.9M | 3.64% | 414,071 | Added |
| 10 | NAV | NAVISTAR INTL CORP NEW | $71.5M | 3.52% | 1.6M | Trimmed |
| 11 | GRUB1 | GRUBHUB INC | $70.5M | 3.48% | 1.2M | Trimmed |
| 12 | MXIM | MAXIM INTEGRATED PRODS INC | $68.6M | 3.38% | 750,782 | Added |
| 13 | CHNG | CHANGE HEALTHCARE INC | $57.2M | 2.82% | 2.6M | New |
| 14 | INFO | IHS MARKIT LTD | $52.2M | 2.57% | 539,813 | Added |
| 15 | VWE | BESPOKE CAP ACQUISITION CORP | $39.6M | 1.95% | 4.0M | New |
| 16 | FLIR | FLIR SYS INC | $38.7M | 1.91% | 686,066 | New |
| 17 | GNMK | GENMARK DIAGNOSTICS INC | $36.8M | 1.81% | 1.5M | New |
| 18 | CLGX | CORELOGIC INC | $32.0M | 1.57% | 403,225 | Trimmed |
| 19 | PS | PLURALSIGHT INC | $25.6M | 1.26% | 1.1M | Added |
| 20 | WTRE1 | WATFORD HLDGS LTD | $24.6M | 1.21% | 711,778 | Trimmed |
| 21 | SKIL | CHURCHILL CAP CORP II | $22.3M | 1.10% | 2.2M | Trimmed |
| 22 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $21.9M | 1.08% | 1.6M | New |
| 23 | CATM | CARDTRONICS PLC | $14.9M | 0.74% | 385,266 | New |
| 24 | PRSP | PERSPECTA INC | $14.6M | 0.72% | 502,086 | New |
| 25 | SOGO | SOGOU INC | $14.1M | 0.69% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR