Omni Partners as of Dec. 31, 2016
Portfolio Holdings for Omni Partners
Omni Partners holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 15.9 | $71M | 886k | 80.19 | |
| Nxp Semiconductors N V (NXPI) | 15.2 | $68M | 692k | 98.01 | |
| Lifelock | 14.4 | $65M | 2.7M | 23.92 | |
| Intersil Corporation | 11.4 | $51M | 2.3M | 22.30 | |
| Syngenta | 8.5 | $38M | 480k | 79.05 | |
| Reynolds American | 5.9 | $27M | 473k | 56.04 | |
| Team Health Holdings | 5.8 | $26M | 601k | 43.45 | |
| Brocade Communications Systems | 5.3 | $24M | 1.9M | 12.49 | |
| Cabela's Incorporated | 2.2 | $9.9M | 168k | 58.55 | |
| Rite Aid Corporation | 2.2 | $9.8M | 1.2M | 8.24 | |
| Yahoo! | 1.9 | $8.3M | 213k | 38.67 | |
| Level 3 Communications | 1.8 | $7.8M | 139k | 56.36 | |
| Everbank Finl | 1.7 | $7.7M | 394k | 19.45 | |
| Alere | 1.5 | $6.8M | 175k | 38.97 | |
| Whitewave Foods | 1.5 | $6.6M | 118k | 55.60 | |
| Harman International Industries | 1.3 | $5.9M | 53k | 111.16 | |
| Apollo | 1.2 | $5.3M | 534k | 9.90 | |
| Allergan | 0.9 | $4.2M | 20k | 210.00 | |
| Endurance Specialty Hldgs Lt | 0.8 | $3.6M | 39k | 92.40 | |
| Cnova N V | 0.6 | $2.5M | 449k | 5.48 |
