Omni Partners Llp Buys E*TRADE Financial Corp, Tiffany, LogMeIn Inc, Sells NortonLifeLock Inc, The Medicines Co, WellCare Health Plans Inc

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May 16, 2020
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London, X0, based Investment company Omni Partners Llp (Current Portfolio) buys E*TRADE Financial Corp, Tiffany, LogMeIn Inc, Sprint Corp, Cypress Semiconductor Corp, sells NortonLifeLock Inc, The Medicines Co, WellCare Health Plans Inc, Zayo Group Holdings Inc, Caesars Entertainment Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Omni Partners Llp. As of 2020Q1, Omni Partners Llp owns 42 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of OMNI PARTNERS LLP's stock buys and sells, go to https://www.gurufocus.com/guru/omni+partners+llp/current-portfolio/portfolio

These are the top 5 holdings of OMNI PARTNERS LLP
  1. Allergan PLC (AGN) - 821,476 shares, 14.50% of the total portfolio. Shares reduced by 27.3%
  2. E*TRADE Financial Corp (ETFC) - 2,929,041 shares, 10.02% of the total portfolio. New Position
  3. Tiffany & Co (TIF) - 635,705 shares, 8.21% of the total portfolio. New Position
  4. LogMeIn Inc (LOGM) - 982,517 shares, 8.16% of the total portfolio. New Position
  5. Cypress Semiconductor Corp (CY) - 3,240,067 shares, 7.53% of the total portfolio. Shares added by 185.52%
New Purchase: E*TRADE Financial Corp (ETFC)

Omni Partners Llp initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 10.02%. The holding were 2,929,041 shares as of .

New Purchase: Tiffany & Co (TIF)

Omni Partners Llp initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.01. The impact to a portfolio due to this purchase was 8.21%. The holding were 635,705 shares as of .

New Purchase: LogMeIn Inc (LOGM)

Omni Partners Llp initiated holding in LogMeIn Inc. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $85.32. The impact to a portfolio due to this purchase was 8.16%. The holding were 982,517 shares as of .

New Purchase: Sprint Corp (S)

Omni Partners Llp initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 6.25%. The holding were 7,289,069 shares as of .

New Purchase: Forty Seven Inc (FTSV)

Omni Partners Llp initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 2.91%. The holding were 305,539 shares as of .

New Purchase: Taubman Centers Inc (TCO)

Omni Partners Llp initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 1.91%. The holding were 456,438 shares as of .

Added: Cypress Semiconductor Corp (CY)

Omni Partners Llp added to a holding in Cypress Semiconductor Corp by 185.52%. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 4.89%. The holding were 3,240,067 shares as of .

Added: TD Ameritrade Holding Corp (AMTD)

Omni Partners Llp added to a holding in TD Ameritrade Holding Corp by 89.03%. The purchase prices were between $28.68 and $51.28, with an estimated average price of $43.85. The stock is now traded at around $33.59. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,217,509 shares as of .

Added: Nebula Acquisition Corp (NEBU)

Omni Partners Llp added to a holding in Nebula Acquisition Corp by 409.11%. The purchase prices were between $10 and $11.24, with an estimated average price of $10.53. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,823,116 shares as of .

Added: Ra Pharmaceuticals Inc (RARX)

Omni Partners Llp added to a holding in Ra Pharmaceuticals Inc by 25.34%. The purchase prices were between $40.51 and $48.01, with an estimated average price of $46.53. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,052,744 shares as of .

Added: Leo Holdings Corp (LHC)

Omni Partners Llp added to a holding in Leo Holdings Corp by 78.58%. The purchase prices were between $10.05 and $10.57, with an estimated average price of $10.36. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,780,299 shares as of .

Added: Pure Acquisition Corp (PACQ)

Omni Partners Llp added to a holding in Pure Acquisition Corp by 81.85%. The purchase prices were between $10.25 and $10.5, with an estimated average price of $10.41. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,500,000 shares as of .

Sold Out: NortonLifeLock Inc (NLOK)

Omni Partners Llp sold out a holding in NortonLifeLock Inc. The sale prices were between $16.58 and $28.42, with an estimated average price of $21.77.

Sold Out: The Medicines Co (MDCO)

Omni Partners Llp sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: WellCare Health Plans Inc (WCG)

Omni Partners Llp sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Omni Partners Llp sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: Liberty Property Trust (LPT)

Omni Partners Llp sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Mellanox Technologies Ltd (MLNX)

Omni Partners Llp sold out a holding in Mellanox Technologies Ltd. The sale prices were between $96.82 and $123.14, with an estimated average price of $117.68.



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