LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $255K | 0.03% |
+1,901
| New | +$255K |
|
|
HCBK
377
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $248K | 0.03% |
+25,124
| New | +$248K |
|
378
Labcorp
LH
$23.2B
| $247K | 0.03% |
2,372
-7,758
| -77% | -$808K |
|
|
KANG
379
DELISTED
iKang Healthcare Group, Inc.
KANG
| $246K | 0.03% |
+12,742
| New | +$246K |
|
|
TE
380
DELISTED
TECO ENERGY INC
TE
| $245K | 0.03% |
13,922
-8,743
| -39% | -$154K |
|
381
Caesarstone
CSTE
$48.7M
| $240K | 0.03% |
+3,504
| New | +$240K |
|
382
Archer Daniels Midland
ADM
$30.2B
| $235K | 0.03% |
+4,864
| New | +$235K |
|
383
Travelers Companies
TRV
$62B
| $235K | 0.03% |
2,425
-11,829
| -83% | -$1.15M |
|
384
Hormel Foods
HRL
$14.1B
| $232K | 0.03% |
+8,250
| New | +$232K |
|
385
IAMGOLD
IAG
$5.7B
| $229K | 0.03% |
+114,800
| New | +$229K |
|
386
B2Gold
BTG
$5.52B
| $227K | 0.03% |
+148,700
| New | +$227K |
|
387
Republic Services
RSG
$71.7B
| $221K | 0.03% |
+5,648
| New | +$221K |
|
388
Texas Instruments
TXN
$171B
| $221K | 0.03% |
4,284
-21,211
| -83% | -$1.09M |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.03% |
+17,976
| New | +$221K |
|
|
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $220K | 0.03% |
+2,676
| New | +$220K |
|
|
PPP
391
DELISTED
Primero Mining Corp
PPP
| $220K | 0.03% |
56,300
-53,248
| -49% | -$208K |
|
392
Wells Fargo
WFC
$253B
| $219K | 0.03% |
+3,897
| New | +$219K |
|
393
Greif Class B
GEF.B
$2.5B
| $217K | 0.03% |
+5,369
| New | +$217K |
|
|
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
| $211K | 0.03% |
+7,904
| New | +$211K |
|
|
ATCO
395
DELISTED
Atlas Corp.
ATCO
| $210K | 0.03% |
+11,144
| New | +$210K |
|
396
Rush Enterprises Class B
RUSHB
$4.61B
| $207K | 0.03% |
+19,323
| New | +$207K |
|
|
XNET
397
Xunlei
XNET
$479M
| $193K | 0.02% |
+16,066
| New | +$193K |
|
|
ZPIN
398
DELISTED
Zhaopin Limited
ZPIN
| $191K | 0.02% |
+12,423
| New | +$191K |
|
399
Gulf Island Fabrication
GIFI
$118M
| $184K | 0.02% |
+16,516
| New | +$184K |
|
|
EJ
400
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $184K | 0.02% |
+27,394
| New | +$184K |
|