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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
GRA
451
DELISTED
W.R. Grace & Co.
GRA
– –
-5,458
Closed -$544K
CELG
452
DELISTED
Celgene Corp
CELG
– –
-2,471
Closed -$296K
TSS
453
DELISTED
Total System Services, Inc.
TSS
– –
-34,448
Closed -$1.72M
MWW
454
DELISTED
Monster Worldwide Inc
MWW
– –
-28,419
Closed -$163K
RHT
455
DELISTED
Red Hat Inc
RHT
– –
-11,960
Closed -$990K
GCI
456
DELISTED
Gannett Co., Inc
GCI
– –
-17,987
Closed -$293K
TCF
457
DELISTED
TCF Financial Corporation
TCF
– –
-17,614
Closed -$249K
15 16 17 18
19

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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.