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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
TGNA
351
DELISTED
TEGNA Inc
TGNA
$220 0.02%
+14,623
New +$222K
BNY
352
Bank of New York Mellon
BNY
$108B
$205 0.02%
5,573
+364
+7% +$13.2K
UHS icon
353
Universal Health Services
UHS
$9.43B
$205 0.02%
1,643
-3,037
-65% -$342K
BNS icon
354
Scotiabank
BNS
$106B
$204 0.02%
+4,282
New +$175K
WIN
355
DELISTED
Windstream Holdings Inc
WIN
$204 0.02%
+5,297
New +$172K
NE
356
DELISTED
Noble Corporation
NE
$203 0.02%
+19,634
New +$178K
CMBT
357
CMB.TECH NV
CMBT
$4.57B
$183 0.02%
17,918
-7,518
-30% -$81.1K
ZPIN
358
DELISTED
Zhaopin Limited
ZPIN
$173 0.02%
10,923
– –
SVU
359
DELISTED
SUPERVALU Inc.
SVU
$152 0.02%
+3,756
New +$134K
OCLR
360
DELISTED
Oclaro Inc.
OCLR
$132 0.01%
+24,484
New +$103K
BB icon
361
BlackBerry
BB
$5.01B
$123 0.01%
+15,215
New +$114K
NEO icon
362
NeoGenomics
NEO
$1.81B
$85 0.01%
+12,656
New +$83.3K
AIFU
363
AIFU Inc
AIFU
$201M
$82 0.01%
+26
New +$77.4K
AMD icon
364
Advanced Micro Devices
AMD
$851B
$81 0.01%
28,733
-4,386
-13% -$9.97K
LEJU
365
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$61 0.01%
1,170
– –
A icon
366
Agilent Technologies
A
$39.1B
– –
-12,307
Closed -$514K
ACN icon
367
Accenture
ACN
$89.9B
– –
-14,245
Closed -$1.49M
ADBE icon
368
Adobe
ADBE
$89.5B
– –
-13,996
Closed -$1.31M
ADI icon
369
Analog Devices
ADI
$181B
– –
-5,184
Closed -$287K
ADSK icon
370
Autodesk
ADSK
$44.3B
– –
-11,008
Closed -$671K
AFG icon
371
American Financial Group
AFG
$11.9B
– –
-3,218
Closed -$232K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-9,220
Closed -$377K
AKAM icon
373
Akamai
AKAM
$16.8B
– –
-7,440
Closed -$391K
AMP icon
374
Ameriprise Financial
AMP
$46.8B
– –
-2,913
Closed -$310K
APTV icon
375
Aptiv
APTV
$12B
– –
-7,130
Closed -$611K
13 14
15
16 17

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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.