Omni Partners Us 13F annual report
Omni Partners Us is an investment fund managing more than $2.24 billion ran by Sarah Funnell. There are currently 206 companies in Mrs. Funnell’s portfolio. The largest investments include Alexion Pharmaceuticals and Maxim Integrated Prods Inc, together worth $560 million.
Limited to 30 biggest holdings
$2.24 billion Assets Under Management (AUM)
As of 9th August 2021, Omni Partners Us’s top holding is 1,283,115 shares of Alexion Pharmaceuticals currently worth over $326 million and making up 14.5% of the portfolio value.
Relative to the number of outstanding shares of Alexion Pharmaceuticals, Omni Partners Us owns more than approximately 0.1% of the company.
In addition, the fund holds 2,220,445 shares of Maxim Integrated Prods Inc worth $234 million.
The third-largest holding is Xilinx worth $201 million and the next is Nuance Communications Inc worth $123 million, with 2,260,854 shares owned.
Currently, Omni Partners Us's portfolio is worth at least $2.24 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 Us
The Omni Partners Us office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Sarah Funnell serves as the COMPLIANCE ASSOCIATE at Omni Partners Us.
Recent trades
In the most recent 13F filing, Omni Partners Us revealed that it had opened a new position in Alexion Pharmaceuticals and bought 1,283,115 shares worth $326 million.
One of the largest hedge funds
The two most similar investment funds to Omni Partners Us are Kcm Investment Advisors and Cadian Capital Management, L.P.. They manage $2.24 billion and $2.25 billion respectively.
Sarah Funnell investment strategy
Omni Partners Us’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
12.1% 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
12% of the total holdings value.
On the other hand, large-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $4.41 billion.
The complete list of Omni Partners Us trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Alexion Pharmaceuticals Inc. |
Opened
1,283,115
|
$325,721,000 | 14.53% |
| Maxim Integrated Prods Inc |
Opened
2,220,445
|
$233,946,000 | 10.44% |
| Xilinx, Inc. |
Opened
1,392,018
|
$201,341,000 | 8.98% |
| Nuance Communications Inc |
Opened
2,260,854
|
$123,081,000 | 5.49% |
| Slack Technologies Inc |
Opened
2,514,346
|
$111,386,000 | 4.97% |
| IHS Markit Ltd |
Opened
848,117
|
$95,549,000 | 4.26% |
| PRA Health Sciences Inc |
Opened
544,675
|
$89,986,000 | 4.01% |
| Navistar Intl Corp New |
Opened
1,658,578
|
$73,807,000 | 3.29% |
| Willis Towers Watson Plc Ltd |
Opened
279,651
|
$64,325,000 | 2.87% |
| Talend S A |
Opened
959,150
|
$62,920,000 | 2.81% |
| Constellation Pharmceticls I |
Opened
1,815,117
|
$61,351,000 | 2.74% |
| Proofpoint Inc |
Opened
347,840
|
$60,441,000 | 2.70% |
| Change Healthcare Inc. |
Opened
2,357,993
|
$54,328,000 | 2.42% |
| Grace W R Co Del New |
Opened
682,274
|
$47,159,000 | 2.10% |
| Boston Private Finl Hldgs In |
Opened
2,992,815
|
$44,144,000 | 1.97% |
| At Home Group Inc |
Opened
716,494
|
$26,396,000 | 1.18% |
| Watford Hldgs Ltd |
Opened
713,569
|
$24,968,000 | 1.11% |
| Cloudera Inc |
Opened
1,532,988
|
$24,313,000 | 1.08% |
| Atlantic Coastal Acquistn Co |
Opened
1,738,040
|
$16,789,000 | 0.75% |
| Sogou Inc |
Opened
1,941,866
|
$16,564,000 | 0.74% |
| Kansas City Southern |
Opened
47,766
|
$13,535,000 | 0.60% |
| Ascendant Digital Acquisitio |
Opened
1,126,912
|
$11,213,000 | 0.50% |
| Lydall, Inc. |
Opened
168,289
|
$10,185,000 | 0.45% |
| Capstar Spl Purp Acquisition |
Opened
913,366
|
$8,942,000 | 0.40% |
| Tailwind Acquisition Corp. |
Opened
832,798
|
$8,303,000 | 0.37% |
| Atlantic Ave Acquisition Cor |
Opened
851,282
|
$8,266,000 | 0.37% |
| Greenrose Acquisition Corp. |
Opened
802,193
|
$8,014,000 | 0.36% |
| Gigcapital4 Inc |
Opened
744,218
|
$7,331,000 | 0.33% |
| Kensington Capital Acquisiti |
Opened
731,117
|
$7,275,000 | 0.32% |
| Seaport Global Acquisitn Cor |
Opened
695,953
|
$6,932,000 | 0.31% |
| Spartacus Acquisition Corp |
Opened
669,901
|
$6,733,000 | 0.30% |
| Gores Guggenheim Inc |
Opened
637,575
|
$6,226,000 | 0.28% |
| Malacca Straits Acquisition |
Opened
626,734
|
$6,205,000 | 0.28% |
| African Gold Acquisition Cor |
Opened
639,150
|
$6,168,000 | 0.28% |
| Healthcare Services Acqu Cor |
Opened
636,968
|
$6,166,000 | 0.28% |
| Qell Acquisition Corp. |
Opened
609,278
|
$6,062,000 | 0.27% |
| Soaring Eagle Acquisition Co |
Opened
563,255
|
$5,610,000 | 0.25% |
| Virtuoso Acquisition Corp |
Opened
565,255
|
$5,607,000 | 0.25% |
| Domtar Corporation |
Opened
97,877
|
$5,379,000 | 0.24% |
| Forum Merger Iv Corp |
Opened
543,618
|
$5,314,000 | 0.24% |
| Star Peak Corp Ii |
Opened
529,167
|
$5,239,000 | 0.23% |
| Seven Oaks Acquisition Corp |
Opened
520,825
|
$5,151,000 | 0.23% |
| Gores Metropoulos II, Inc. |
Opened
516,625
|
$5,109,000 | 0.23% |
| Rosecliff Acquisition Corp I |
Opened
519,201
|
$5,036,000 | 0.22% |
| Warrior Technologies Acqui C |
Opened
517,622
|
$5,011,000 | 0.22% |
| Landcadia Holdings Iv Inc |
Opened
510,787
|
$5,001,000 | 0.22% |
| Prime Impact Acquisition I |
Opened
497,220
|
$4,848,000 | 0.22% |
| Coherent Inc. |
Opened
18,299
|
$4,837,000 | 0.22% |
| Vector Acquisition Corp |
Opened
477,082
|
$4,737,000 | 0.21% |
| Centricus Acquisition Corp |
Opened
469,168
|
$4,645,000 | 0.21% |
| Property Solutions Acquisiti |
Opened
462,084
|
$4,489,000 | 0.20% |
| Rmg Acquisition Corp Ii |
Opened
449,171
|
$4,469,000 | 0.20% |
| Switchback Ii Corporation |
Opened
402,055
|
$3,976,000 | 0.18% |
| Cc Neuberger Principal Holdn |
Opened
451,254
|
$4,457,000 | 0.20% |
| Fortress Value Acquisi Corp |
Opened
390,391
|
$3,830,000 | 0.17% |
| Class Acceleration Corp |
Opened
394,662
|
$3,824,000 | 0.17% |
| Bite Acquisition Corp |
Opened
394,565
|
$3,815,000 | 0.17% |
| GreenVision Acquisition Corp |
Opened
370,548
|
$3,783,000 | 0.17% |
| Kingswood Acquisition Corp. |
Opened
374,449
|
$3,757,000 | 0.17% |
| Fly Leasing Ltd |
Opened
220,697
|
$3,739,000 | 0.17% |
| Orbcomm Inc |
Opened
329,166
|
$3,700,000 | 0.17% |
| Ibere Pharmaceuticals |
Opened
438,514
|
$4,379,000 | 0.20% |
| E Merge Technology Acquisiti |
Opened
368,960
|
$3,601,000 | 0.16% |
| Golden Falcon Acquisition Co |
Opened
365,385
|
$3,552,000 | 0.16% |
| Ast Spacemobile Inc |
Opened
267,900
|
$3,467,000 | 0.15% |
| East Res Acquisition Co |
Opened
340,798
|
$3,326,000 | 0.15% |
| Tailwind Two Acquisition Cor |
Opened
506,856
|
$4,897,000 | 0.22% |
| Kludein I Acquisition Corp. |
Opened
338,359
|
$3,306,000 | 0.15% |
| Knoll Inc |
Opened
124,969
|
$3,248,000 | 0.14% |
| Revolution Accelertn Acqu Co |
Opened
317,524
|
$3,166,000 | 0.14% |
| Progress Acquisition Corp |
Opened
325,208
|
$3,164,000 | 0.14% |
| Legato Merger Corp. |
Opened
313,682
|
$3,143,000 | 0.14% |
| Lf Acquisition Corp |
Opened
304,955
|
$3,043,000 | 0.14% |
| Spring Vy Acquisition Corp |
Opened
303,712
|
$3,040,000 | 0.14% |
| NavSight Holdings, Inc. |
Opened
303,710
|
$3,031,000 | 0.14% |
| Lionheart Acquisition Corp I |
Opened
305,512
|
$3,015,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
Opened
48,297
|
$2,993,000 | 0.13% |
| Investindustrial Acquisition Corp. |
Opened
295,273
|
$2,882,000 | 0.13% |
| Carney Technology Acqu Corp |
Opened
295,848
|
$2,873,000 | 0.13% |
| Clarim Acquisition Corp |
Opened
292,949
|
$2,827,000 | 0.13% |
| Supernova Partners Acquisiti |
Opened
283,671
|
$2,817,000 | 0.13% |
| Avanti Acquisition Corp. |
Opened
286,936
|
$2,795,000 | 0.12% |
| Gan Ltd |
Opened
168,722
|
$2,774,000 | 0.12% |
| Colonnade Acquisition Corp I |
Opened
277,253
|
$2,707,000 | 0.12% |
| TLG Acquisition One Corp. |
Opened
273,462
|
$2,644,000 | 0.12% |
| Kaleyra Inc |
Opened
210,354
|
$2,575,000 | 0.11% |
| Dpcm Cap Inc |
Opened
258,905
|
$2,558,000 | 0.11% |
| Osprey Technlgy Aquistion Co |
Opened
253,095
|
$2,528,000 | 0.11% |
| Northern Star Invstmnt Corp |
Opened
247,576
|
$2,466,000 | 0.11% |
| Fintech Evolution Acquis Gro |
Opened
249,681
|
$2,407,000 | 0.11% |
| SCVX Corp |
Opened
243,037
|
$2,404,000 | 0.11% |
| Arclight Clean Transition Ii |
Opened
243,963
|
$2,391,000 | 0.11% |
| Dragoneer Growth Oppty Corp |
Opened
237,906
|
$2,370,000 | 0.11% |
| Adit EdTech Acquisition Corp. |
Opened
241,660
|
$2,342,000 | 0.10% |
| Ca Healthcare Acquisition Co |
Opened
228,322
|
$2,254,000 | 0.10% |
| Global Partner Acqistn Corp |
Opened
230,956
|
$2,254,000 | 0.10% |
| Constellation Acquisitn Corp |
Opened
228,806
|
$2,240,000 | 0.10% |
| Levere Holdings Corp |
Opened
228,787
|
$2,238,000 | 0.10% |
| Silver Crest Acquisition Cor |
Opened
229,979
|
$2,219,000 | 0.10% |
| Empowerment Inclusion Capi |
Opened
226,170
|
$2,212,000 | 0.10% |
| Marquee Raine Acquisition Co |
Opened
221,220
|
$2,190,000 | 0.10% |
| Conx Corp |
Opened
220,891
|
$2,178,000 | 0.10% |
| Twelve Seas Investment Co Ii |
Opened
222,915
|
$2,151,000 | 0.10% |
| Medtech Acquisition Corp |
Opened
220,971
|
$2,143,000 | 0.10% |
| Goal Acquisitions Corp |
Opened
219,503
|
$2,116,000 | 0.09% |
| Atlas Crest Invt Corp |
Opened
208,597
|
$2,078,000 | 0.09% |
| Boa Acquisition Corp |
Opened
214,654
|
$2,076,000 | 0.09% |
| Athlon Acquisition Corp. |
Opened
214,731
|
$2,074,000 | 0.09% |
| GX Acquisition Corp. |
Opened
203,451
|
$2,071,000 | 0.09% |
| Eq Health Acquisition Corp |
Opened
211,812
|
$2,046,000 | 0.09% |
| Pontem Corporation |
Opened
210,397
|
$2,045,000 | 0.09% |
| Fusion Acquisition Corp. |
Opened
204,824
|
$2,038,000 | 0.09% |
| Foresight Acquisition Corp |
Opened
205,898
|
$2,036,000 | 0.09% |
| Alpha Healthcare Acquistn Co |
Opened
191,925
|
$1,956,000 | 0.09% |
| Ftac Hera Acquisition Corp |
Opened
197,195
|
$1,923,000 | 0.09% |
| LightJump Acquisition Corporation |
Opened
196,591
|
$1,921,000 | 0.09% |
| Dhc Acquisition Corp |
Opened
195,603
|
$1,898,000 | 0.08% |
| Duddell Street Acquisitn Cor |
Opened
195,486
|
$1,894,000 | 0.08% |
| Americas Gold And Silver Cor |
Opened
184,391
|
$1,844,000 | 0.08% |
| Monument Circle Acquisitn Co |
Opened
188,396
|
$1,825,000 | 0.08% |
| Healthcare Capital Corp. |
Opened
188,595
|
$1,820,000 | 0.08% |
| Novus Capital Corporation Ii |
Opened
184,890
|
$1,803,000 | 0.08% |
| Forest Road Acquisition Cor |
Opened
183,272
|
$1,796,000 | 0.08% |
| G Squared Ascend I Inc. |
Opened
175,000
|
$1,752,000 | 0.08% |
| CBRE Acquisition Holdings, Inc. |
Opened
178,971
|
$1,738,000 | 0.08% |
| Nebula Caravel Acquisition C |
Opened
173,390
|
$1,732,000 | 0.08% |
| Vpc Impact Acqu Holdi Iii In |
Opened
175,050
|
$1,731,000 | 0.08% |
| Motion Acquisition Corp |
Opened
171,580
|
$1,706,000 | 0.08% |
| Astrea Acquisition Corp |
Opened
176,343
|
$1,703,000 | 0.08% |
| Northern Star Invest Corp Ii |
Opened
171,682
|
$1,679,000 | 0.07% |
| Evo Acquisition Corp |
Opened
173,105
|
$1,679,000 | 0.07% |
| Cf Acquisition Corp Viii |
Opened
166,570
|
$1,642,000 | 0.07% |
| Horizon Acquisition Corporat |
Opened
163,565
|
$1,627,000 | 0.07% |
| Go Acquisition Corp |
Opened
161,287
|
$1,577,000 | 0.07% |
| Liv Cap Acquisition Corp |
Opened
151,855
|
$1,519,000 | 0.07% |
| Slam Corp |
Opened
154,299
|
$1,495,000 | 0.07% |
| Authentic Equity Acquistn Co |
Opened
153,320
|
$1,486,000 | 0.07% |
| Dune Acquisition Corp |
Opened
147,914
|
$1,447,000 | 0.06% |
| Kernel Group Holdings Inc |
Opened
146,835
|
$1,426,000 | 0.06% |
| Kairos Acquisition Corp. |
Opened
146,999
|
$1,426,000 | 0.06% |
| Tekkorp Digital Acquisitn Co |
Opened
145,091
|
$1,415,000 | 0.06% |
| 890 5th Ave Partners Inc |
Opened
139,233
|
$1,373,000 | 0.06% |
| Scion Tech Growth I |
Opened
140,033
|
$1,368,000 | 0.06% |
| Burgundy Technology Acqu Cor |
Opened
137,897
|
$1,358,000 | 0.06% |
| Alkuri Global Acquisition Co |
Opened
137,022
|
$1,355,000 | 0.06% |
| Hudson Executive Inves Iii |
Opened
138,200
|
$1,348,000 | 0.06% |
| Bright Lights Acquisition Corp. |
Opened
138,048
|
$1,336,000 | 0.06% |
| Kismet Acquisition One Corp |
Opened
127,485
|
$1,263,000 | 0.06% |
| Mcap Acquisition Corp |
Opened
126,883
|
$1,221,000 | 0.05% |
| Bull Horn Hldgs Corp |
Opened
121,195
|
$1,196,000 | 0.05% |
| CITIC Capital Acquisition Corp. |
Opened
117,677
|
$1,166,000 | 0.05% |
| Noble Rock Acquisition Corp |
Opened
118,965
|
$1,150,000 | 0.05% |
| Flame Acquisition Corp |
Opened
116,422
|
$1,125,000 | 0.05% |
| Pioneer Merger Corp. |
Opened
112,609
|
$1,116,000 | 0.05% |
| Delwinds Ins Acquisition Cor |
Opened
112,651
|
$1,103,000 | 0.05% |
| Decarbonization Plus Acqu Ii |
Opened
111,568
|
$1,101,000 | 0.05% |
| Hennessy Capital Invs Corp V |
Opened
102,671
|
$1,038,000 | 0.05% |
| Live Oak Acquisition Corp II |
Opened
104,656
|
$1,038,000 | 0.05% |
| Mdh Acquisition Corp |
Opened
107,237
|
$1,034,000 | 0.05% |
| TPG Pace Tech Opportunities Corp. |
Opened
103,221
|
$1,025,000 | 0.05% |
| Epiphany Technology Acquisit |
Opened
105,225
|
$1,024,000 | 0.05% |
| Tech And Energy Transition |
Opened
105,614
|
$1,020,000 | 0.05% |
| Cf Fin Acquisition Corp Iii |
Opened
100,605
|
$1,009,000 | 0.05% |
| Recharge Acquisition Corp. |
Opened
102,698
|
$1,006,000 | 0.04% |
| Nextgen Acquisition Corp |
Opened
101,240
|
$1,006,000 | 0.04% |
| Tcw Special Purpose Acqu Cor |
Opened
99,078
|
$963,000 | 0.04% |
| Alussa Energy Acquisition Corp |
Opened
95,204
|
$943,000 | 0.04% |
| Tastemaker Acquisition Corp. |
Opened
93,666
|
$910,000 | 0.04% |
| Af Acquisition Corp |
Opened
92,647
|
$904,000 | 0.04% |
| Growth Cap Acquisition Corp |
Opened
89,793
|
$871,000 | 0.04% |
| Sustainable Develp Acqu I Co |
Opened
88,541
|
$859,000 | 0.04% |
| Blueriver Acquisition Corp |
Opened
85,723
|
$832,000 | 0.04% |
| Diamondhead Holdings Corp |
Opened
83,471
|
$810,000 | 0.04% |
| Hpx Corp |
Opened
81,361
|
$801,000 | 0.04% |
| D8 Holdings Corp |
Opened
79,652
|
$794,000 | 0.04% |
| Social Leverage Acquisn Corp |
Opened
78,622
|
$764,000 | 0.03% |
| 26 Capital Acquisition Corp. |
Opened
76,658
|
$744,000 | 0.03% |
| Viveon Health Acquisition Co |
Opened
75,090
|
$743,000 | 0.03% |
| Isleworth Healthcare Acqu Co |
Opened
73,952
|
$725,000 | 0.03% |
| Hudson Executive Invs Corp I |
Opened
74,092
|
$719,000 | 0.03% |
| Cf Acquisition Corp Vi |
Opened
71,449
|
$696,000 | 0.03% |
| The Music Acquisition Corp |
Opened
71,490
|
$691,000 | 0.03% |
| Dfp Healthcare Acquisitns Co |
Opened
69,099
|
$688,000 | 0.03% |
| 7gc Co Holdings Inc |
Opened
70,706
|
$684,000 | 0.03% |
| Ventoux CCM Acquisition Corp. |
Opened
68,324
|
$678,000 | 0.03% |
| Oaktree Acquisition Corp Ii |
Opened
67,101
|
$663,000 | 0.03% |
| Senior Connect Acquisitn Cor |
Opened
68,061
|
$662,000 | 0.03% |
| Compute Health Acquisitin Co |
Opened
63,195
|
$621,000 | 0.03% |
| Kismet Acquisition Two Corp |
Opened
55,515
|
$536,000 | 0.02% |
| Atlas Crest Investment Corp. |
Opened
54,043
|
$527,000 | 0.02% |
| Lgl Sys Acquisition Corp |
Opened
52,011
|
$520,000 | 0.02% |
| Northern Star Invest Corp Iv |
Opened
50,468
|
$497,000 | 0.02% |
| Starboard Value Acquisitn Co |
Opened
49,355
|
$494,000 | 0.02% |
| Fusion Acquisition Corp. II |
Opened
48,394
|
$468,000 | 0.02% |
| OCA Acquisition Corp. |
Opened
46,204
|
$458,000 | 0.02% |
| Ares Acquisition Corporation |
Opened
46,500
|
$453,000 | 0.02% |
| Falcon Capital Acquisitn Cor |
Opened
48,763
|
$453,000 | 0.02% |
| Hollysys Automation Tchngy L |
Opened
30,290
|
$451,000 | 0.02% |
| Altimar Acquisition Corporation |
Opened
45,347
|
$442,000 | 0.02% |
| Sportstek Acquisition Corp |
Opened
41,117
|
$396,000 | 0.02% |
| Lazard Growth Acquisition Co |
Opened
38,537
|
$377,000 | 0.02% |
| Fast Acquisition Corp Ii |
Opened
38,345
|
$375,000 | 0.02% |
| Science Strategic Acq Alpha |
Opened
38,327
|
$372,000 | 0.02% |
| Yucaipa Acquisition Corp |
Opened
25,149
|
$248,000 | 0.01% |
| Simon Property Grp Acq Holdi |
Opened
25,040
|
$244,000 | 0.01% |
| ACON S2 Acquisition Corp. |
Opened
24,025
|
$238,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 206 holdings | |||
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- Cadian Capital Management, L.P.
- Kcm Investment Advisors
- Adventist Health System Sunbelt Healthcare Corp
- Ecor1 Capital
- Paloma Partners Management Co
- Technology Crossover Management Viii
- Signature Estate & Investment Advisors
- Highstreet Asset Management
- Virtu Kcg