Omni Partners LL.P. 13F annual report
Omni Partners LL.P. is an investment fund managing more than $1.82 billion ran by Sarah Funnell. There are currently 107 companies in Mrs. Funnell’s portfolio. The largest investments include RealPage and Alexion Pharmaceuticals, together worth $318 million.
$1.82 billion Assets Under Management (AUM)
As of 10th May 2021, Omni Partners LL.P.’s top holding is 1,887,703 shares of RealPage currently worth over $165 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of RealPage, Omni Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,003,383 shares of Alexion Pharmaceuticals worth $153 million, whose value grew 35.9% in the past six months.
The third-largest holding is Slack Technologies Inc worth $133 million and the next is Xilinx worth $122 million, with 981,992 shares owned.
Currently, Omni Partners LL.P.'s portfolio is worth at least $1.82 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Omni Partners LL.P.
The Omni Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sarah Funnell serves as the Compliance Associate at Omni Partners LL.P..
Recent trades
In the most recent 13F filing, Omni Partners LL.P. revealed that it had opened a new position in
Gw Pharmaceuticals Plc and bought 403,061 shares worth $87.4 million.
The investment fund also strengthened its position in RealPage by buying
1,231,795 additional shares.
This makes their stake in RealPage total 1,887,703 shares worth $165 million.
RealPage dropped approximately 0.1% in the past year.
On the other hand, there are companies that Omni Partners LL.P. is getting rid of from its portfolio.
Omni Partners LL.P. closed its position in Tiffany Co New on 17th May 2021.
It sold the previously owned 261,579 shares for $34.4 million.
Sarah Funnell also disclosed a decreased stake in Xilinx by approximately 0.1%.
This leaves the value of the investment at $122 million and 981,992 shares.
One of the largest hedge funds
The two most similar investment funds to Omni Partners LL.P. are Burney Co/ and Palo Alto Investors L.P.. They manage $1.82 billion and $1.82 billion respectively.
Sarah Funnell investment strategy
Omni Partners LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 34.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
7% of the total holdings value.
On the other hand, large-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $5.72 billion.
The complete list of Omni Partners LL.P. trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RealPage Inc. |
187.80%
1,887,703
|
$164,608,000 | 9.04% |
| Alexion Pharmaceuticals Inc. |
500.29%
1,003,383
|
$153,427,000 | 8.42% |
| Slack Technologies Inc |
51.22%
3,280,078
|
$133,270,000 | 7.32% |
| Xilinx, Inc. |
9.76%
981,992
|
$121,669,000 | 6.68% |
| Willis Towers Watson Plc Ltd |
15.80%
383,868
|
$87,860,000 | 4.82% |
| Gw Pharmaceuticals Plc |
Opened
403,061
|
$87,424,000 | 4.80% |
| Varian Med Sys Inc |
19.08%
465,792
|
$82,226,000 | 4.51% |
| Kansas City Southern |
2,376.56%
306,846
|
$80,983,000 | 4.45% |
| Inphi Corp |
156.29%
414,071
|
$73,874,000 | 4.06% |
| Navistar Intl Corp New |
23.20%
1,622,988
|
$71,460,000 | 3.92% |
| GrubHub Inc |
39.31%
1,175,677
|
$70,541,000 | 3.87% |
| Maxim Integrated Prods Inc |
33.54%
750,782
|
$68,599,000 | 3.77% |
| Change Healthcare Inc. |
Opened
2,589,074
|
$57,219,000 | 3.14% |
| IHS Markit Ltd |
1,837.52%
539,813
|
$52,243,000 | 2.87% |
| Bespoke Cap Acquisition Corp |
Opened
3,980,399
|
$39,645,000 | 2.18% |
| Flir Sys Inc |
Opened
686,066
|
$38,742,000 | 2.13% |
| GenMark Diagnostics Inc |
Opened
1,540,671
|
$36,822,000 | 2.02% |
| Tiffany Co New |
Closed
261,579
|
$34,385,000 | |
| Front Yd Residentialcorp |
Closed
2,002,538
|
$32,441,000 | |
| CoreLogic Inc |
38.24%
403,225
|
$31,956,000 | 1.75% |
| Pluralsight Inc |
1,133.82%
1,145,574
|
$25,592,000 | 1.41% |
| Watford Hldgs Ltd |
13.45%
711,778
|
$24,635,000 | 1.35% |
| Churchill Cap Corp Ii |
14.45%
2,228,414
|
$22,284,000 | 1.22% |
| Boston Private Finl Hldgs In |
Opened
1,645,986
|
$21,925,000 | 1.20% |
| Churchill Capital Corp IV |
Closed
2,283,599
|
$20,930,000 | |
| Fitbit Inc |
Closed
2,704,278
|
$18,389,000 | |
| Cardtronics plc |
Opened
385,266
|
$14,948,000 | 0.82% |
| Perspecta Inc |
Opened
502,086
|
$14,586,000 | 0.80% |
| Sogou Inc |
12.04%
1,862,804
|
$14,064,000 | 0.77% |
| Virtusa Corp |
Closed
233,502
|
$11,939,000 | |
| Alussa Energy Acquisition Corp |
38.91%
1,159,648
|
$11,596,000 | 0.64% |
| Crescent Acquisition Corp. |
18.77%
1,132,653
|
$11,394,000 | 0.63% |
| Alpha Healthcare Acquistn Co |
Closed
1,101,312
|
$11,209,000 | |
| GigCapital3, Inc. |
Closed
798,812
|
$10,528,000 | |
| Gores Hldgs V Inc |
Closed
1,130,793
|
$10,112,000 | |
| Bowx Acquisition Corp |
Closed
883,294
|
$9,063,000 | |
| Holicity Inc |
Closed
1,191,743
|
$9,457,000 | |
| Ascendant Digital Acquisitio |
28.13%
891,015
|
$8,821,000 | 0.48% |
| Capstar Spl Purp Acquisition |
5.80%
841,528
|
$8,213,000 | 0.45% |
| Atlantic Ave Acquisition Cor |
34.47%
786,645
|
$7,623,000 | 0.42% |
| Colonnade Acquisition Corp. |
Closed
559,393
|
$7,552,000 | |
| Cubic Corp. |
Opened
93,849
|
$6,998,000 | 0.38% |
| Gs Acquisition Hldgs Corp Ii |
Closed
608,682
|
$6,635,000 | |
| Douyu Intl Hldgs Ltd |
14.21%
604,722
|
$6,295,000 | 0.35% |
| Artius Acquisition Inc. |
Closed
578,411
|
$6,149,000 | |
| Fortress Value Acquisition I |
Closed
714,842
|
$6,451,000 | |
| Spartacus Acquisition Corp |
16.02%
598,417
|
$5,894,000 | 0.32% |
| Twc Tech Hldgs Ii Corp |
Closed
550,952
|
$5,802,000 | |
| Healthcare Services Acqu Cor |
Opened
585,573
|
$5,668,000 | 0.31% |
| Greenrose Acquisition Corp. |
178.10%
552,558
|
$5,503,000 | 0.30% |
| Seaport Global Acquisitn Cor |
Opened
548,919
|
$5,385,000 | 0.30% |
| Malacca Straits Acquisition |
9.37%
544,556
|
$5,375,000 | 0.30% |
| Experience Invt Corp |
Closed
480,777
|
$5,327,000 | |
| Social Capital Hedosopha Hld |
Closed
543,565
|
$6,857,000 | |
| Gores Hldgs Iv Inc |
Closed
388,580
|
$5,102,000 | |
| Lf Cap Acquisitioncorp |
Closed
479,501
|
$5,092,000 | |
| Mudrick Capital Acqu Corp Ii |
Opened
515,004
|
$5,052,000 | 0.28% |
| Horizon Acquisition Corporat |
Closed
473,288
|
$4,889,000 | |
| Apollo Strategic Growth Capt |
Closed
469,492
|
$4,887,000 | |
| ACON S2 Acquisition Corp. |
Closed
479,785
|
$4,836,000 | |
| Vector Acquisitioncorp |
Closed
477,994
|
$4,833,000 | |
| Cf Financeacquisitioncorp |
Closed
431,593
|
$4,756,000 | |
| Cerberus Telecom Acquisition |
Closed
463,835
|
$4,736,000 | |
| TPG Pace Tech Opportunities Corp. |
37.52%
467,376
|
$4,632,000 | 0.25% |
| Cohn Robbins Holdings Corp. |
Closed
441,032
|
$4,591,000 | |
| Climatechangecrisisreali |
Closed
638,233
|
$4,931,000 | |
| Seven Oaks Acquisition Corp |
Opened
465,321
|
$4,537,000 | 0.25% |
| Prime Impact Acquisition I |
36.55%
459,472
|
$4,471,000 | 0.25% |
| Icon Plc |
Opened
22,735
|
$4,464,000 | 0.25% |
| Acamar Partners Acqsition Co |
Closed
436,769
|
$4,436,000 | |
| Vector Acquisition Corp Ii |
Opened
425,928
|
$4,217,000 | 0.23% |
| Michaels Cos Inc |
Opened
189,325
|
$4,154,000 | 0.23% |
| Landcadia Holdings III, Inc |
Closed
391,787
|
$4,106,000 | |
| Vy Global Growth |
Closed
383,602
|
$3,997,000 | |
| Coherent Inc. |
Opened
15,526
|
$3,926,000 | 0.22% |
| China Biologic Prods Hldgs I |
14.20%
32,065
|
$3,797,000 | 0.21% |
| Cm Life Sciences Inc |
Closed
337,402
|
$3,725,000 | |
| Cc Neuberger Principal Hldng |
Closed
341,252
|
$3,699,000 | |
| VG Acquisition Corp. |
Closed
310,845
|
$3,553,000 | |
| Fly Leasing Ltd |
Opened
210,455
|
$3,546,000 | 0.19% |
| Cc Neuberger Prin Hldgs Ii |
41.10%
355,563
|
$3,506,000 | 0.19% |
| Software Acquisitn Grup Inc |
Closed
351,578
|
$3,498,000 | |
| New Providence Acquisition Corp |
59.34%
299,200
|
$3,492,000 | 0.19% |
| dMY Technology Group, Inc. |
Closed
285,388
|
$3,858,000 | |
| Property Solutions Acquisiti |
Closed
347,680
|
$3,477,000 | |
| Kingswood Acquisition Corp. |
Opened
346,578
|
$3,444,000 | 0.19% |
| GreenVision Acquisition Corp |
Opened
330,815
|
$3,361,000 | 0.18% |
| Rice Acquisition Corp. |
Opened
331,097
|
$3,347,000 | 0.18% |
| Pershing Square Tontine Hldg |
Closed
119,875
|
$3,323,000 | |
| E Merge Technology Acquisiti |
48.07%
331,768
|
$3,235,000 | 0.18% |
| Golden Falcon Acquisition Co |
Opened
333,648
|
$3,226,000 | 0.18% |
| East Res Acquisition Co |
34.91%
313,959
|
$3,071,000 | 0.17% |
| Sportsentertainmentacquco |
Closed
288,711
|
$2,922,000 | |
| Gan Ltd |
14.19%
159,671
|
$2,906,000 | 0.16% |
| Altimar Acquisition Corporation |
45.80%
285,703
|
$2,823,000 | 0.16% |
| FinServ Acquisition Corp |
Closed
214,659
|
$2,683,000 | |
| Lf Acquisition Corp |
Opened
272,426
|
$2,683,000 | 0.15% |
| Lionheart Acquisition Corp I |
16.94%
272,922
|
$2,680,000 | 0.15% |
| Carney Technology Acqu Corp |
Opened
273,386
|
$2,649,000 | 0.15% |
| Tailwind Acquisition Corp. |
72.48%
265,707
|
$2,636,000 | 0.14% |
| Investindustrial Acquisition Corp. |
Opened
267,683
|
$2,610,000 | 0.14% |
| Bridgetown Holdingsltd |
Closed
166,852
|
$2,583,000 | |
| Osprey Technlgy Aquistionco |
Closed
239,749
|
$2,510,000 | |
| Avanti Acquisition Corp. |
65.95%
256,309
|
$2,504,000 | 0.14% |
| Gigcapital2 Inc |
40.23%
249,409
|
$2,502,000 | 0.14% |
| Duddell Street Acquisitn Cor |
Opened
253,292
|
$2,467,000 | 0.14% |
| Tortoiseacquisition Corp Ii |
Closed
230,884
|
$2,459,000 | |
| Forum Merger Ii Corp |
Closed
299,487
|
$2,820,000 | |
| Glu Mobile Inc |
Opened
189,074
|
$2,360,000 | 0.13% |
| Sustainable Opportnts Acq Co |
Closed
195,505
|
$2,104,000 | |
| Fusion Acquisition Corp. |
44.86%
209,592
|
$2,088,000 | 0.11% |
| Lumentum Holdings Inc |
Opened
22,760
|
$2,079,000 | 0.11% |
| Dpcm Cap Inc |
Opened
206,309
|
$2,034,000 | 0.11% |
| Conx Corp |
Opened
197,301
|
$1,967,000 | 0.11% |
| Medtech Acquisition Corp |
Opened
201,612
|
$1,948,000 | 0.11% |
| Galileo Acquisition Corp |
Closed
189,116
|
$1,929,000 | |
| GX Acquisition Corp. |
28.68%
182,370
|
$1,838,000 | 0.10% |
| Americas Technology Acqsn Co |
Opened
164,622
|
$1,635,000 | 0.09% |
| CBRE Acquisition Holdings, Inc. |
Opened
165,279
|
$1,611,000 | 0.09% |
| CITIC Capital Acquisition Corp. |
67.44%
158,490
|
$1,585,000 | 0.09% |
| Motion Acquisition Corp |
Opened
152,036
|
$1,498,000 | 0.08% |
| Silver Spike Acquisition Cor |
Closed
116,129
|
$1,483,000 | |
| Go Acquisition Corp |
24.33%
148,666
|
$1,464,000 | 0.08% |
| Horizon Acquisition Corp |
80.46%
146,132
|
$1,444,000 | 0.08% |
| Sc Health Corp |
Closed
136,514
|
$1,399,000 | |
| Star Peak Energy Transition Corp. |
Closed
187,155
|
$2,085,000 | |
| Falcon Capital Acquisitn Cor |
12.38%
131,821
|
$1,314,000 | 0.07% |
| Dune Acquisition Corp |
Opened
132,131
|
$1,290,000 | 0.07% |
| Foley Trasimene Acquistn Cor |
Closed
136,151
|
$1,522,000 | |
| Tekkorp Digital Acquisitn Co |
Opened
129,598
|
$1,270,000 | 0.07% |
| Scion Tech Growth I |
Opened
125,089
|
$1,226,000 | 0.07% |
| D8 Holdings Corp |
64.67%
122,841
|
$1,221,000 | 0.07% |
| Burgundy Technology Acqu Cor |
72.27%
123,182
|
$1,218,000 | 0.07% |
| Live Oak Acquisition Corp II |
Opened
119,925
|
$1,198,000 | 0.07% |
| Oaktree Acquisition Corp |
Closed
79,251
|
$1,157,000 | |
| Amciacquisition Corp |
Closed
72,657
|
$1,085,000 | |
| Bull Horn Hldgs Corp |
Opened
109,677
|
$1,072,000 | 0.06% |
| Delwinds Ins Acquisition Cor |
Opened
100,845
|
$978,000 | 0.05% |
| Recharge Acquisition Corp. |
Opened
94,900
|
$929,000 | 0.05% |
| Vesperhealthcareacqstncor |
Closed
80,015
|
$905,000 | |
| Northern Star Invstmnt Corp |
Opened
89,851
|
$899,000 | 0.05% |
| Kismet Acquisition One Corp |
Opened
85,615
|
$848,000 | 0.05% |
| Altitude Acquisition Corp |
Opened
79,213
|
$795,000 | 0.04% |
| Hpx Corp |
24.32%
75,184
|
$738,000 | 0.04% |
| Viveon Health Acquisition Co |
Opened
67,225
|
$660,000 | 0.04% |
| Isleworth Healthcare Acqu Co |
Opened
66,062
|
$640,000 | 0.04% |
| 7gc Co Holdings Inc |
Opened
63,160
|
$625,000 | 0.03% |
| Dfp Healthcare Acquisitns Co |
62.22%
61,724
|
$615,000 | 0.03% |
| Ventoux CCM Acquisition Corp. |
Opened
61,029
|
$597,000 | 0.03% |
| Oaktree Acquisition Corp Ii |
92.61%
59,935
|
$593,000 | 0.03% |
| Senior Connect Acquisitn Cor |
Opened
60,801
|
$591,000 | 0.03% |
| QuantumScape Corporation |
Closed
15,550
|
$591,000 | |
| Boingo Wireless Inc |
Opened
39,397
|
$554,000 | 0.03% |
| Lgl Sys Acquisition Corp |
Opened
47,241
|
$470,000 | 0.03% |
| Yucaipa Acquisition Corp |
24.32%
46,215
|
$455,000 | 0.02% |
| Starboard Value Acquisitn Co |
92.22%
45,019
|
$447,000 | 0.02% |
| Hollysys Automation Tchngy L |
14.20%
28,925
|
$362,000 | 0.02% |
| Breeze Holdings Acquisitn Co |
Closed
61,770
|
$345,000 | |
| Bridgetown 2 Holdings Ltd |
Opened
27,916
|
$286,000 | 0.02% |
| Aspirational Consumer Lifest |
Opened
27,296
|
$273,000 | 0.01% |
| Thunder Brdg Acquistion Ii L |
91.57%
21,411
|
$223,000 | 0.01% |
| Oaktree Acquisition Corp Ii |
Closed
89,951
|
$172,000 | |
| Clever Leaves Holdings Inc. |
Closed
71,091
|
$109,000 | |
| Go Acquisition Corp |
Closed
65,491
|
$98,000 | |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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