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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$915K
AUM Growth
-$306M
Cap. Flow
+$326M
Cap. Flow %
35,653.13%
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.4M
2
BIDU icon
Baidu
BIDU
+$22.5M
3
BAX icon
Baxter International
BAX
+$18.9M
4
HUM icon
Humana
HUM
+$15.8M
5
CHTR icon
Charter Communications
CHTR
+$15.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$28.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$12.1M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Consumer Discretionary 10.59%
3 Healthcare 10.05%
4 Technology 9.82%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.5T
$694 0.08%
23,380
-314,040
-93% -$8.91M
UAA icon
227
Under Armour
UAA
$3B
$684 0.07%
16,249
-6,646
-29% -$260K
RCL icon
228
Royal Caribbean
RCL
$78.7B
$675 0.07%
8,219
-5,450
-40% -$425K
SNA icon
229
Snap-on
SNA
$20.9B
$675 0.07%
4,299
+9
+0.2% +$1.38K
GS icon
230
Goldman Sachs
GS
$313B
$674 0.07%
4,294
+3,173
+283% +$491K
AIV
231
Aimco
AIV
$380M
$671 0.07%
120,499
+73,822
+158% +$378K
DHR icon
232
Danaher
DHR
$135B
$659 0.07%
10,326
-2,465
-19% -$147K
JMEI
233
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$651 0.07%
10,000
– –
DVN icon
234
Devon Energy
DVN
$51.9B
$650 0.07%
+23,676
New +$576K
SFUN
235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$644 0.07%
+2,149
New +$609K
LOGI icon
236
Logitech
LOGI
$15.2B
$637 0.07%
40,094
+27,136
+209% +$412K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$107B
$635 0.07%
+17,018
New +$567K
TD icon
238
Toronto Dominion Bank
TD
$198B
$631 0.07%
+14,642
New +$565K
SPG icon
239
Simon Property Group
SPG
$74.5B
$629 0.07%
3,031
-11,497
-79% -$2.21M
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$625 0.07%
11,844
-6,333
-35% -$306K
DF
241
DELISTED
Dean Foods Company
DF
$623 0.07%
+35,959
New +$680K
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
$620 0.07%
+11,782
New +$570K
HBI
243
DELISTED
Hanesbrands
HBI
$617 0.07%
21,773
+7,739
+55% +$221K
JOYY
244
JOYY Inc
JOYY
$3.73B
$616 0.07%
10,000
– –
FAST icon
245
Fastenal
FAST
$54B
$611 0.07%
+49,892
New +$542K
JNJ icon
246
Johnson & Johnson
JNJ
$635B
$609 0.07%
5,627
+1,150
+26% +$119K
MET icon
247
MetLife
MET
$61B
$609 0.07%
+15,570
New +$582K
VMC icon
248
Vulcan Materials
VMC
$36.3B
$609 0.07%
5,773
-6,112
-51% -$579K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$609 0.07%
+7,265
New +$528K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$604 0.07%
+13,315
New +$607K
8 9
10
11 12

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LMR Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LMR Partners held 457 positions worth $915K, down 100% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LMR Partners deployed $326M of net new capital in Q1 2016, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Alibaba: 460,793 shares worth $36.4K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DISH Network Corp., an estimated $12.1M trimmed.

  • LMR Partners's largest Q1 2016 buy was Alibaba: 460,793 shares worth $36.4K.
  • LMR Partners added most to HCA Healthcare in Q1 2016, an estimated $14M increase.
  • LMR Partners's biggest Q1 2016 reduction was DISH Network Corp., cutting an estimated $12.1M.
  • LMR Partners fully exited Citizens Financial Group in Q1 2016, selling an estimated $28.9M.
  • LMR Partners's ten largest holdings make up 46% of its $915K portfolio in Q1 2016.
  • LMR Partners opened 240 new positions and closed 92 in Q1 2016.
  • LMR Partners's portfolio value fell 100% quarter-over-quarter to $915K.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.