Omni Partners as of March 31, 2018
Portfolio Holdings for Omni Partners
Omni Partners holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 24.9 | $178M | 1.5M | 117.00 | |
Aetna | 14.3 | $103M | 607k | 169.00 | |
Xl | 8.4 | $60M | 1.1M | 55.26 | |
Cavium | 8.3 | $59M | 743k | 79.38 | |
Nxp Semiconductors Nv cmn | 8.2 | $59M | 5.0k | 11700.00 | |
Microsemi Corporation | 4.6 | $33M | 508k | 64.72 | |
Orbotech Ltd Com Stk | 4.2 | $30M | 480k | 62.18 | |
General Cable Corporation | 3.7 | $26M | 892k | 29.60 | |
Altaba | 3.2 | $23M | 309k | 74.04 | |
Ablynx Nv | 3.2 | $23M | 413k | 54.56 | |
DST Systems | 2.9 | $21M | 250k | 83.65 | |
Dynegy | 2.5 | $18M | 1.3M | 13.52 | |
Csra | 2.5 | $18M | 429k | 41.23 | |
Express Scripts Holding | 2.2 | $16M | 230k | 69.08 | |
Monsanto Company | 1.8 | $13M | 109k | 116.69 | |
NxStage Medical | 1.3 | $9.6M | 386k | 24.86 | |
Blue Buffalo Pet Prods | 1.1 | $8.0M | 200k | 39.81 | |
Hrg | 0.9 | $6.2M | 374k | 16.49 | |
KapStone Paper and Packaging | 0.5 | $3.5M | 103k | 34.31 | |
Amtrust Financial Services | 0.4 | $2.7M | 216k | 12.31 | |
Avista Corporation (AVA) | 0.3 | $2.5M | 48k | 51.24 | |
Paratek Pharmaceuticals | 0.3 | $2.0M | 155k | 13.00 | |
Chicago Bridge & Iron Company | 0.1 | $718k | 50k | 14.41 | |
PHH Corporation | 0.1 | $523k | 50k | 10.46 | |
Forest City Realty Trust Inc Class A | 0.1 | $507k | 25k | 20.28 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $399k | 546k | 0.73 |