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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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$5.18B
| $301 | 0.03% |
11,388
-4,778
| -30% | -$150K |
|
327
Zions Bancorporation
ZION
$10.1B
| $299 | 0.03% |
+12,339
| New | +$284K |
|
328
Lennar Class A
LEN
$20.4B
| $297 | 0.03% |
6,455
-3,366
| -34% | -$138K |
|
329
Kraft Heinz
KHC
$30.4B
| $296 | 0.03% |
+3,765
| New | +$282K |
|
330
Loews
L
$24.3B
| $292 | 0.03% |
+7,621
| New | +$280K |
|
331
Applied Materials
AMAT
$426B
| $291 | 0.03% |
+13,749
| New | +$251K |
|
332
TJX Companies
TJX
$170B
| $289 | 0.03% |
+7,398
| New | +$269K |
|
333
Nucor
NUE
$56.4B
| $287 | 0.03% |
6,074
-129
| -2% | -$5.25K |
|
334
NetApp
NTAP
$32.9B
| $275 | 0.03% |
+10,052
| New | +$243K |
|
335
Skyworks Solutions
SWKS
$9.06B
| $275 | 0.03% |
3,524
-4,996
| -59% | -$339K |
|
336
Lincoln National
LNC
$7.91B
| $269 | 0.03% |
+6,868
| New | +$268K |
|
|
CMA
337
DELISTED
Comerica
CMA
| $263 | 0.03% |
+6,951
| New | +$251K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $263 | 0.03% |
+7,962
| New | +$246K |
|
339
RTX Corp
RTX
$287B
| $257 | 0.03% |
+4,085
| New | +$237K |
|
340
Verisk Analytics
VRSK
$26.4B
| $253 | 0.03% |
+3,171
| New | +$232K |
|
341
Occidental Petroleum
OXY
$57B
| $248 | 0.03% |
+3,630
| New | +$243K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $247 | 0.03% |
+5,548
| New | +$235K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $243 | 0.03% |
+21,821
| New | +$204K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $241 | 0.03% |
+4,738
| New | +$228K |
|
345
Advance Auto Parts
AAP
$3.37B
| $236 | 0.03% |
+1,469
| New | +$221K |
|
346
Mohawk Industries
MHK
$6.9B
| $233 | 0.03% |
1,220
-1,700
| -58% | -$296K |
|
347
Netflix
NFLX
$292B
| $229 | 0.03% |
22,410
-43,700
| -66% | -$429K |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $229 | 0.03% |
9,342
-18,464
| -66% | -$447K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52B
| $228 | 0.02% |
+13,626
| New | +$224K |
|
350
Oneok
OKE
$58.7B
| $224 | 0.02% |
+7,508
| New | +$185K |
|
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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.