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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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.82T
| – | – |
-219,170
| Closed | -$3.18M |
|
377
Booking.com
BKNG
$138B
| – | – |
-6,425
| Closed | -$327K |
|
378
Bristol-Myers Squibb
BMY
$127B
| – | – |
-15,588
| Closed | -$1.07M |
|
379
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-10,006
| Closed | -$1.32M |
|
380
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-7,571
| Closed | -$373K |
|
|
381
Citizens Financial Group
CFG
$30.4B
| – | – |
-1,102,999
| Closed | -$28.9M |
|
382
Canadian Pacific Kansas City
CP
$82B
| – | – |
-118,660
| Closed | -$3.03M |
|
383
Copart
CPRT
$25.9B
| – | – |
-280,000
| Closed | -$1.33M |
|
384
Salesforce
CRM
$134B
| – | – |
-16,342
| Closed | -$1.28M |
|
385
Cognizant
CTSH
$21.5B
| – | – |
-22,538
| Closed | -$1.35M |
|
386
DuPont de Nemours
DD
$18.6B
| – | – |
-3,741
| Closed | -$487K |
|
387
eBay
EBAY
$48.6B
| – | – |
-40,765
| Closed | -$1.12M |
|
388
EastGroup Properties
EGP
$11.5B
| – | – |
-3,657
| Closed | -$203K |
|
389
Expedia Group
EXPE
$31.2B
| – | – |
-9,494
| Closed | -$1.18M |
|
390
F5
FFIV
$22.1B
| – | – |
-3,231
| Closed | -$313K |
|
391
Fidelity National Information Services
FIS
$21.5B
| – | – |
-16,354
| Closed | -$991K |
|
392
GameStop
GME
$9.5B
| – | – |
-46,712
| Closed | -$327K |
|
393
Genworth Financial
GNW
$3.8B
| – | – |
-456,563
| Closed | -$1.7M |
|
|
394
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-323,560
| Closed | -$12.4M |
|
395
Harmony Gold Mining
HMY
$9.92B
| – | – |
-46,157
| Closed | -$43K |
|
396
Intuit
INTU
$81.1B
| – | – |
-8,098
| Closed | -$781K |
|
397
Leidos
LDOS
$14.1B
| – | – |
-9,385
| Closed | -$528K |
|
398
Eli Lilly
LLY
$1.07T
| – | – |
-17,238
| Closed | -$1.45M |
|
399
Lowe's Companies
LOW
$116B
| – | – |
-5,116
| Closed | -$389K |
|
400
Lam Research
LRCX
$382B
| – | – |
-35,640
| Closed | -$283K |
|
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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.