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Omni Partners Llp Buys Kite Pharma Inc, Rice Energy Inc, Calpine Corp, Sells Reynolds American Inc, Mobileye B.V., Allied World Assurance Co Holdings AG

London, X0, based Investment company Omni Partners Llp buys Kite Pharma Inc, Rice Energy Inc, Calpine Corp, Time Warner Inc, NeuroDerm, Level 3 Communications Inc, The Advisory Board Co, Parexel International Corp, Scripps Networks Interactive Inc, NxStage Medical Inc, sells Reynolds American Inc, Mobileye B.V., Allied World Assurance Co Holdings AG, VCA Inc, Kate Spade during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Omni Partners Llp. As of 2017-09-30, Omni Partners Llp owns 24 stocks with a total value of $783 million. These are the details of the buys and sells.

For the details of OMNI PARTNERS LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OMNI+PARTNERS+LLP

These are the top 5 holdings of OMNI PARTNERS LLP
  1. Kite Pharma Inc (KITE) - 661,711 shares, 15.19% of the total portfolio. New Position
  2. Time Warner Inc (TWX) - 903,465 shares, 11.82% of the total portfolio. Shares added by 141.34%
  3. Rice Energy Inc (RICE) - 2,876,151 shares, 10.63% of the total portfolio. Shares added by 514.34%
  4. Calpine Corp (CPN) - 4,500,000 shares, 8.47% of the total portfolio. New Position
  5. NXP Semiconductors NV (NXPI) - 575,486 shares, 8.31% of the total portfolio. Shares reduced by 14.82%
New Purchase: Kite Pharma Inc (KITE)

Omni Partners Llp initiated holdings in Kite Pharma Inc. The purchase prices were between $101.13 and $179.74, with an estimated average price of $138.14. The stock is now traded at around $179.79. The impact to the portfolio due to this purchase was 15.19%. The holdings were 661,711 shares as of 2017-09-30.

New Purchase: Calpine Corp (CPN)

Omni Partners Llp initiated holdings in Calpine Corp. The purchase prices were between $13.11 and $14.92, with an estimated average price of $14.27. The stock is now traded at around $15.03. The impact to the portfolio due to this purchase was 8.47%. The holdings were 4,500,000 shares as of 2017-09-30.

New Purchase: NeuroDerm Ltd (NDRM)

Omni Partners Llp initiated holdings in NeuroDerm Ltd. The purchase prices were between $28.4 and $38.9, with an estimated average price of $36.63. The stock is now traded at around $38.85. The impact to the portfolio due to this purchase was 5.55%. The holdings were 1,116,596 shares as of 2017-09-30.

New Purchase: The Advisory Board Co (ABCO)

Omni Partners Llp initiated holdings in The Advisory Board Co. The purchase prices were between $49.85 and $57.2, with an estimated average price of $53.83. The stock is now traded at around $53.35. The impact to the portfolio due to this purchase was 3.5%. The holdings were 510,735 shares as of 2017-09-30.

New Purchase: Scripps Networks Interactive Inc (SNI)

Omni Partners Llp initiated holdings in Scripps Networks Interactive Inc. The purchase prices were between $67.02 and $88.05, with an estimated average price of $82.03. The stock is now traded at around $78.60. The impact to the portfolio due to this purchase was 1.47%. The holdings were 134,044 shares as of 2017-09-30.

New Purchase: NxStage Medical Inc (NXTM)

Omni Partners Llp initiated holdings in NxStage Medical Inc. The purchase prices were between $23.12 and $29.67, with an estimated average price of $26.63. The stock is now traded at around $25.76. The impact to the portfolio due to this purchase was 1.19%. The holdings were 337,893 shares as of 2017-09-30.

Added: Rice Energy Inc (RICE)

Omni Partners Llp added to the holdings in Rice Energy Inc by 514.34%. The purchase prices were between $25.27 and $29.08, with an estimated average price of $27.27. The stock is now traded at around $29.32. The impact to the portfolio due to this purchase was 8.9%. The holdings were 2,876,151 shares as of 2017-09-30.

Added: Time Warner Inc (TWX)

Omni Partners Llp added to the holdings in Time Warner Inc by 141.34%. The purchase prices were between $99.1 and $103.22, with an estimated average price of $101.43. The stock is now traded at around $88.71. The impact to the portfolio due to this purchase was 6.92%. The holdings were 903,465 shares as of 2017-09-30.

Added: Level 3 Communications Inc (LVLT)

Omni Partners Llp added to the holdings in Level 3 Communications Inc by 179.66%. The purchase prices were between $52.45 and $59.54, with an estimated average price of $55.82. The stock is now traded at around $53.63. The impact to the portfolio due to this purchase was 4.16%. The holdings were 951,789 shares as of 2017-09-30.

Added: Parexel International Corp (PRXL)

Omni Partners Llp added to the holdings in Parexel International Corp by 58.68%. The purchase prices were between $86.94 and $88.1, with an estimated average price of $87.63. The stock is now traded at around $88.08. The impact to the portfolio due to this purchase was 1.97%. The holdings were 472,903 shares as of 2017-09-30.

Added: Fortress Investment Group LLC (FIG)

Omni Partners Llp added to the holdings in Fortress Investment Group LLC by 21.89%. The purchase prices were between $7.85 and $8.05, with an estimated average price of $7.99. The stock is now traded at around $7.80. The impact to the portfolio due to this purchase was 0.71%. The holdings were 3,863,657 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

Omni Partners Llp sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Mobileye B.V. (MBBYF)

Omni Partners Llp sold out the holdings in Mobileye B.V.. The sale prices were between $61.86 and $63.56, with an estimated average price of $62.9.

Sold Out: Allied World Assurance Co Holdings AG (AWHHF)

Omni Partners Llp sold out the holdings in Allied World Assurance Co Holdings AG. The sale prices were between $14.58 and $52.1, with an estimated average price of $25.42.

Sold Out: VCA Inc (WOOF)

Omni Partners Llp sold out the holdings in VCA Inc. The sale prices were between $92.4 and $92.99, with an estimated average price of $92.62.

Sold Out: Kate Spade & Co (KATE)

Omni Partners Llp sold out the holdings in Kate Spade & Co. The sale prices were between $18.49 and $18.5, with an estimated average price of $18.49.

Sold Out: Tribune Media Co (TRCO)

Omni Partners Llp sold out the holdings in Tribune Media Co. The sale prices were between $39.69 and $42.23, with an estimated average price of $40.65.



Here is the complete portfolio of OMNI PARTNERS LLP. Also check out:

1. OMNI PARTNERS LLP's Undervalued Stocks
2. OMNI PARTNERS LLP's Top Growth Companies, and
3. OMNI PARTNERS LLP's High Yield stocks
4. Stocks that OMNI PARTNERS LLP keeps buying

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