Lombard Odier Asset Management (USA) Corp Buys Carvana Co, Constellation Brands Inc, Spotify Technology SA, Sells iShares Russell 2000, SPDR S&P 500, Becton, Dickinson and Co

New York, NY, based Investment company Lombard Odier Asset Management (USA) Corp buys Carvana Co, Constellation Brands Inc, Spotify Technology SA, Electronic Arts Inc, Facebook Inc, Wynn Resorts, Twenty-First Century Fox Inc, CA Inc, Masimo Corp, Intersect ENT Inc, sells iShares Russell 2000, SPDR S&P 500, Becton, Dickinson and Co, Cigna Corp, PayPal Holdings Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Lombard Odier Asset Management (USA) Corp. As of 2018-09-30, Lombard Odier Asset Management (USA) Corp owns 212 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Lombard Odier Asset Management (USA) Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lombard+Odier+Asset+Management+%28USA%29+Corp

These are the top 5 holdings of Lombard Odier Asset Management (USA) Corp
  1. Transocean Ltd (RIG) - 3,239,000 shares, 3.99% of the total portfolio.
  2. iShares China Large-Cap (FXI) - 909,000 shares, 3.44% of the total portfolio.
  3. Bausch Health Companies Inc (BHC) - 1,350,000 shares, 3.06% of the total portfolio.
  4. Tesla Inc (TSLA) - 130,000 shares, 3.04% of the total portfolio.
  5. W R Grace & Co (GRA) - 400,000 shares, 2.53% of the total portfolio.
New Purchase: Carvana Co (CVNA)

Lombard Odier Asset Management (USA) Corp initiated holding in Carvana Co. The purchase prices were between $41.12 and $70.82, with an estimated average price of $53.52. The stock is now traded at around $41.40. The impact to a portfolio due to this purchase was 1.31%. The holding were 250,000 shares as of 2018-09-30.

New Purchase: Constellation Brands Inc (STZ)

Lombard Odier Asset Management (USA) Corp initiated holding in Constellation Brands Inc. The purchase prices were between $200.49 and $221.81, with an estimated average price of $212.6. The stock is now traded at around $191.63. The impact to a portfolio due to this purchase was 1.24%. The holding were 65,000 shares as of 2018-09-30.

New Purchase: Spotify Technology SA (SPOT)

Lombard Odier Asset Management (USA) Corp initiated holding in Spotify Technology SA. The purchase prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $128.12. The impact to a portfolio due to this purchase was 1.12%. The holding were 70,000 shares as of 2018-09-30.

New Purchase: Facebook Inc (FB)

Lombard Odier Asset Management (USA) Corp initiated holding in Facebook Inc. The purchase prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $130.97. The impact to a portfolio due to this purchase was 0.74%. The holding were 50,800 shares as of 2018-09-30.

New Purchase: CA Inc (CA)

Lombard Odier Asset Management (USA) Corp initiated holding in CA Inc. The purchase prices were between $35.91 and $44.21, with an estimated average price of $43. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 0.69%. The holding were 177,000 shares as of 2018-09-30.

New Purchase: Masimo Corp (MASI)

Lombard Odier Asset Management (USA) Corp initiated holding in Masimo Corp. The purchase prices were between $97.19 and $124.54, with an estimated average price of $110.83. The stock is now traded at around $103.46. The impact to a portfolio due to this purchase was 0.64%. The holding were 58,000 shares as of 2018-09-30.

Added: Electronic Arts Inc (EA)

Lombard Odier Asset Management (USA) Corp added to a holding in Electronic Arts Inc by 115.33%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $82.66. The impact to a portfolio due to this purchase was 0.88%. The holding were 155,000 shares as of 2018-09-30.

Added: Wynn Resorts Ltd (WYNN)

Lombard Odier Asset Management (USA) Corp added to a holding in Wynn Resorts Ltd by 177.63%. The purchase prices were between $127.06 and $166.78, with an estimated average price of $148.5. The stock is now traded at around $101.47. The impact to a portfolio due to this purchase was 0.72%. The holding were 100,000 shares as of 2018-09-30.

Added: Twenty-First Century Fox Inc (FOXA)

Lombard Odier Asset Management (USA) Corp added to a holding in Twenty-First Century Fox Inc by 1700.00%. The purchase prices were between $44.33 and $49.77, with an estimated average price of $45.85. The stock is now traded at around $48.92. The impact to a portfolio due to this purchase was 0.7%. The holding were 180,000 shares as of 2018-09-30.

Added: New Oriental Education & Technology Group Inc (EDU)

Lombard Odier Asset Management (USA) Corp added to a holding in New Oriental Education & Technology Group Inc by 151.21%. The purchase prices were between $67.58 and $98.13, with an estimated average price of $83.05. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 0.59%. The holding were 150,000 shares as of 2018-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Lombard Odier Asset Management (USA) Corp added to a holding in Alibaba Group Holding Ltd by 109.26%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $145.76. The impact to a portfolio due to this purchase was 0.57%. The holding were 75,000 shares as of 2018-09-30.

Added: Evolent Health Inc (EVH)

Lombard Odier Asset Management (USA) Corp added to a holding in Evolent Health Inc by 724.00%. The purchase prices were between $20.1 and $28.75, with an estimated average price of $23.86. The stock is now traded at around $22.91. The impact to a portfolio due to this purchase was 0.46%. The holding were 206,000 shares as of 2018-09-30.

Sold Out: iShares Russell 2000 (IWM)

Lombard Odier Asset Management (USA) Corp sold out a holding in iShares Russell 2000. The sale prices were between $164.2 and $173.02, with an estimated average price of $168.83.

Sold Out: SPDR S&P 500 (SPY)

Lombard Odier Asset Management (USA) Corp sold out a holding in SPDR S&P 500. The sale prices were between $270.9 and $293.58, with an estimated average price of $284.63.

Sold Out: Becton, Dickinson and Co (BDX)

Lombard Odier Asset Management (USA) Corp sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.9 and $262.4, with an estimated average price of $252.49.

Sold Out: Cigna Corp (CI)

Lombard Odier Asset Management (USA) Corp sold out a holding in Cigna Corp. The sale prices were between $169.03 and $208.25, with an estimated average price of $185.38.

Sold Out: PayPal Holdings Inc (PYPL)

Lombard Odier Asset Management (USA) Corp sold out a holding in PayPal Holdings Inc. The sale prices were between $82.14 and $93.07, with an estimated average price of $88.05.

Sold Out: Anadarko Petroleum Corp (APC)

Lombard Odier Asset Management (USA) Corp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $61.77 and $75.47, with an estimated average price of $67.5.

Reduced: Anthem Inc (ANTM)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Anthem Inc by 71.43%. The sale prices were between $238.27 and $274.12, with an estimated average price of $259.59. The stock is now traded at around $279.51. The impact to a portfolio due to this sale was -0.45%. Lombard Odier Asset Management (USA) Corp still held 10,000 shares as of 2018-09-30.

Reduced: Comcast Corp (CMCSA)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Comcast Corp by 94.29%. The sale prices were between $33.09 and $37.9, with an estimated average price of $35.38. The stock is now traded at around $37.02. The impact to a portfolio due to this sale was -0.41%. Lombard Odier Asset Management (USA) Corp still held 10,000 shares as of 2018-09-30.

Reduced: CommScope Holding Co Inc (COMM)

Lombard Odier Asset Management (USA) Corp reduced to a holding in CommScope Holding Co Inc by 46.72%. The sale prices were between $29.22 and $32.11, with an estimated average price of $30.66. The stock is now traded at around $17.55. The impact to a portfolio due to this sale was -0.38%. Lombard Odier Asset Management (USA) Corp still held 193,846 shares as of 2018-09-30.

Reduced: AT&T Inc (T)

Lombard Odier Asset Management (USA) Corp reduced to a holding in AT&T Inc by 86.13%. The sale prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $29.82. The impact to a portfolio due to this sale was -0.33%. Lombard Odier Asset Management (USA) Corp still held 21,731 shares as of 2018-09-30.

Reduced: Roku Inc (ROKU)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Roku Inc by 36.5%. The sale prices were between $43.29 and $74.74, with an estimated average price of $57.13. The stock is now traded at around $42.13. The impact to a portfolio due to this sale was -0.28%. Lombard Odier Asset Management (USA) Corp still held 150,000 shares as of 2018-09-30.

Reduced: Energen Corp (EGN)

Lombard Odier Asset Management (USA) Corp reduced to a holding in Energen Corp by 64.29%. The sale prices were between $71.18 and $86.17, with an estimated average price of $76.12. The stock is now traded at around $71.12. The impact to a portfolio due to this sale was -0.25%. Lombard Odier Asset Management (USA) Corp still held 25,000 shares as of 2018-09-30.



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