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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
(-100%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35,653.13%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
Baidu
BIDU
|
+$22.5M |
| 3 |
Baxter International
BAX
|
+$18.9M |
| 4 |
Humana
HUM
|
+$15.8M |
| 5 |
Charter Communications
CHTR
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81.4B
| $491 | 0.05% |
+4,793
| New | +$444K |
|
277
First Horizon
FHN
$12.1B
| $476 | 0.05% |
+36,292
| New | +$463K |
|
278
Boeing
BA
$165B
| $473 | 0.05% |
3,727
+444
| +14% | +$55.1K |
|
279
Darden Restaurants
DRI
$22.5B
| $473 | 0.05% |
+7,133
| New | +$451K |
|
280
Wingstop
WING
$3.68B
| $471 | 0.05% |
+20,768
| New | +$486K |
|
281
Walmart Inc
WMT
$871B
| $469 | 0.05% |
+20,556
| New | +$451K |
|
282
Helmerich & Payne
HP
$3.53B
| $468 | 0.05% |
+7,972
| New | +$421K |
|
283
Synchrony
SYF
$23.7B
| $468 | 0.05% |
+16,316
| New | +$453K |
|
284
Prudential Financial
PRU
$41.7B
| $467 | 0.05% |
+6,461
| New | +$451K |
|
285
Microchip Technology
MCHP
$42.8B
| $452 | 0.05% |
+18,770
| New | +$418K |
|
286
Pitney Bowes
PBI
$2.42B
| $449 | 0.05% |
+20,842
| New | +$396K |
|
287
International Flavors & Fragrances
IFF
$19.4B
| $444 | 0.05% |
+3,907
| New | +$437K |
|
|
PPP
288
DELISTED
Primero Mining Corp
PPP
| $443 | 0.05% |
+243,711
| New | +$474K |
|
289
Target
TGT
$62.1B
| $441 | 0.05% |
+5,365
| New | +$405K |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $440 | 0.05% |
+63,006
| New | +$321K |
|
291
HP
HPQ
$23.5B
| $432 | 0.05% |
+35,038
| New | +$375K |
|
292
Thomson Reuters
TRI
$39.4B
| $429 | 0.05% |
+9,148
| New | +$393K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $426 | 0.05% |
2,102
-371
| -15% | -$70K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $421 | 0.05% |
38,090
-18,176
| -32% | -$159K |
|
295
Navient
NAVI
$774M
| $420 | 0.05% |
+35,098
| New | +$365K |
|
296
Henry Schein
HSIC
$9.74B
| $419 | 0.05% |
6,179
-719
| -10% | -$44.9K |
|
297
Eaton
ETN
$157B
| $416 | 0.05% |
+6,648
| New | +$367K |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| $416 | 0.05% |
8,116
-35,000
| -81% | -$1.66M |
|
|
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
| $416 | 0.05% |
+25,333
| New | +$416 |
|
|
FENG
300
Phoenix New Media
FENG
$16.8M
| $408 | 0.04% |
15,266
-1,970
| -11% | -$50.8K |
|
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AS
TI
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.