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
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
V icon
426
Visa
V
$677B
– –
-62,996
Closed -$4.89M
VOYA icon
427
Voya Financial
VOYA
$8.94B
– –
-6,589
Closed -$243K
VRSN icon
428
VeriSign
VRSN
$25.3B
– –
-19,055
Closed -$1.66M
VYX icon
429
NCR Voyix
VYX
$1.06B
– –
-185,277
Closed -$2.78M
WAT icon
430
Waters Corp
WAT
$36.8B
– –
-3,003
Closed -$404K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,376
Closed -$457K
WU icon
432
Western Union
WU
$2.57B
– –
-15,889
Closed -$284K
XRAY icon
433
Dentsply Sirona
XRAY
$2.59B
– –
-9,480
Closed -$577K
ZBH icon
434
Zimmer Biomet
ZBH
$17.7B
– –
-2,200
Closed -$219K
ZG icon
435
Zillow
ZG
$7.02B
– –
-13,169
Closed -$343K
ZTS icon
436
Zoetis
ZTS
$31.6B
– –
-19,615
Closed -$940K
ERF
437
DELISTED
Enerplus Corporation
ERF
– –
-66,710
Closed -$229K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,486
Closed -$167K
CHAD
439
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-200,000
Closed -$8.43M
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
– –
-18,606
Closed -$1.12M
ENDP
441
DELISTED
Endo International plc
ENDP
– –
-5,352
Closed -$327K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,717
Closed -$34K
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,146
Closed -$1.06M
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,495
Closed -$266K
AET
445
DELISTED
Aetna Inc
AET
– –
-9,242
Closed -$1M
AGU
446
DELISTED
Agrium
AGU
– –
-17,427
Closed -$1.56M
CIE
447
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,285
Closed -$428K
EQY
448
DELISTED
Equity One
EQY
– –
-8,474
Closed -$230K
APOL
449
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-280,000
Closed -$2.15M
RBY
450
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-49,095
Closed -$4K
15 16 17
18
19

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.