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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 | |
|---|---|---|---|---|---|---|
|
GRMN
301
Garmin
GRMN
$46.9B
| $403 | 0.04% |
+10,083
| New | +$374K |
|
302
Allegion
ALLE
$13B
| $400 | 0.04% |
6,281
-4,292
| -41% | -$262K |
|
303
T-Mobile US
TMUS
$193B
| $400 | 0.04% |
10,428
-1,811
| -15% | -$68.4K |
|
304
Cisco
CSCO
$450B
| $391 | 0.04% |
13,743
-26,960
| -66% | -$694K |
|
305
Quest Diagnostics
DGX
$25.1B
| $385 | 0.04% |
+5,400
| New | +$362K |
|
306
Essex Property Trust
ESS
$18.9B
| $384 | 0.04% |
+1,642
| New | +$360K |
|
307
Prologis
PLD
$138B
| $371 | 0.04% |
+8,401
| New | +$337K |
|
|
RDC
308
DELISTED
Rowan Companies Plc
RDC
| $371 | 0.04% |
+23,037
| New | +$319K |
|
|
MRSH
309
Marsh
MRSH
$86.3B
| $365 | 0.04% |
+6,001
| New | +$336K |
|
310
Magna International
MGA
$17.9B
| $349 | 0.04% |
+8,140
| New | +$303K |
|
311
Estee Lauder
EL
$29B
| $345 | 0.04% |
+3,659
| New | +$326K |
|
|
CSC
312
DELISTED
Computer Sciences
CSC
| $343 | 0.04% |
9,953
-13,124
| -57% | -$396K |
|
313
Crown Castle
CCI
$32.7B
| $336 | 0.04% |
+3,878
| New | +$329K |
|
314
Pultegroup
PHM
$24.5B
| $336 | 0.04% |
+17,930
| New | +$306K |
|
|
QLGC
315
DELISTED
QLOGIC CORP
QLGC
| $331 | 0.04% |
+24,644
| New | +$306K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $323 | 0.04% |
+3,776
| New | +$295K |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $320 | 0.04% |
+8,328
| New | +$297K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $317 | 0.03% |
+3,440
| New | +$298K |
|
319
CSX Corp
CSX
$98.6B
| $309 | 0.03% |
+36,078
| New | +$293K |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $309 | 0.03% |
+9,264
| New | +$274K |
|
321
Cintas
CTAS
$82.4B
| $308 | 0.03% |
13,700
-5,012
| -27% | -$108K |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| $307 | 0.03% |
851
-771
| -48% | -$318K |
|
323
Cencora
COR
$60.3B
| $304 | 0.03% |
+3,514
| New | +$313K |
|
324
Labcorp
LH
$24.3B
| $304 | 0.03% |
3,018
-228
| -7% | -$21.9K |
|
325
Dollar Tree
DLTR
$23.1B
| $303 | 0.03% |
+3,665
| New | +$289K |
|
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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.