We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$477B
| – | – |
-12,494
| Closed | -$1.22M |
|
402
Marriott International
MAR
$98.7B
| – | – |
-4,790
| Closed | -$321K |
|
403
Moody's
MCO
$81.7B
| – | – |
-2,537
| Closed | -$254K |
|
404
MDU Resources
MDU
$4.44B
| – | – |
-158,130
| Closed | -$1.1M |
|
405
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-32,791
| Closed | -$3.43M |
|
406
Martin Marietta Materials
MLM
$33.6B
| – | – |
-3,839
| Closed | -$524K |
|
407
Monster Beverage
MNST
$91.4B
| – | – |
-18,750
| Closed | -$466K |
|
408
Merck
MRK
$324B
| – | – |
-6,541
| Closed | -$330K |
|
409
Insperity
NSP
$1.85B
| – | – |
-68,566
| Closed | -$1.65M |
|
410
Newell Brands
NWL
$2.16B
| – | – |
-8,884
| Closed | -$392K |
|
411
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,758
| Closed | -$201K |
|
412
Paychex
PAYX
$40.4B
| – | – |
-5,447
| Closed | -$288K |
|
413
Puma Biotechnology
PBYI
$406M
| – | – |
-9,402
| Closed | -$737K |
|
414
Pfizer
PFE
$140B
| – | – |
-30,282
| Closed | -$927K |
|
|
PGRE
415
DELISTED
Paramount Group
PGRE
| – | – |
-13,165
| Closed | -$238K |
|
416
PPG Industries
PPG
$25.9B
| – | – |
-3,135
| Closed | -$310K |
|
|
PRA
417
DELISTED
ProAssurance
PRA
| – | – |
-4,377
| Closed | -$213K |
|
418
Perrigo
PRGO
$1.4B
| – | – |
-2,306
| Closed | -$334K |
|
419
Roper Technologies
ROP
$36.3B
| – | – |
-2,387
| Closed | -$453K |
|
420
Revvity
RVTY
$12.3B
| – | – |
-9,707
| Closed | -$520K |
|
|
SKX
421
DELISTED
Skechers
SKX
| – | – |
-9,334
| Closed | -$282K |
|
422
TransAlta
TAC
$4.34B
| – | – |
-90,155
| Closed | -$320K |
|
423
Thermo Fisher Scientific
TMO
$211B
| – | – |
-8,097
| Closed | -$1.15M |
|
424
Textron
TXT
$16.6B
| – | – |
-5,098
| Closed | -$214K |
|
|
UNIT
425
Uniti Group
UNIT
$2.63B
| – | – |
-33,321
| Closed | -$623K |
|
Similar funds
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.