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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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$42.9B
| $4.67K | 0.51% |
+59,582
| New | +$4.29M |
|
27
Broadridge
BR
$17.2B
| $4.61K | 0.5% |
77,674
+70,600
| +998% | +$3.85M |
|
28
Cadence Design Systems
CDNS
$90B
| $4.59K | 0.5% |
+194,862
| New | +$4.08M |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $4.59K | 0.5% |
+92,566
| New | +$4.13M |
|
30
UGI
UGI
$8B
| $4.55K | 0.5% |
+112,951
| New | +$4.1M |
|
31
New Oriental
EDU
$7.84B
| $4.51K | 0.49% |
+130,367
| New | +$4.07M |
|
|
AGN
32
DELISTED
Allergan Inc
AGN
| $4.5K | 0.49% |
16,780
+11,835
| +239% | +$3.17K |
|
33
NVR
NVR
$17.2B
| $4.11K | 0.45% |
+2,374
| New | +$3.84M |
|
34
AerCap
AER
$23.9B
| $3.96K | 0.43% |
+102,160
| New | +$3.52M |
|
35
Vipshop
VIPS
$6.84B
| $3.88K | 0.42% |
+301,695
| New | +$3.79M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $3.88K | 0.42% |
+150,000
| New | +$3.68M |
|
37
Jack Henry & Associates
JKHY
$10.7B
| $3.8K | 0.41% |
+44,901
| New | +$3.6M |
|
|
VAL
38
DELISTED
Valspar
VAL
| $3.49K | 0.38% |
+32,590
| New | +$2.69M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $3.48K | 0.38% |
+93,450
| New | +$2.98M |
|
40
First Solar
FSLR
$21.8B
| $3.4K | 0.37% |
+49,582
| New | +$3.32M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.28K | 0.36% |
+79,097
| New | +$3.23M |
|
42
Gaming and Leisure Properties
GLPI
$12.8B
| $3.19K | 0.35% |
+103,140
| New | +$2.8M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18K | 0.35% |
+140,000
| New | +$2.6M |
|
44
EOG Resources
EOG
$78B
| $3.1K | 0.34% |
42,704
+35,460
| +490% | +$2.45M |
|
45
Bausch Health
BHC
$1.65B
| $2.91K | 0.32% |
+111,208
| New | +$8.22M |
|
|
MIK
46
DELISTED
Michaels Stores, Inc
MIK
| $2.89K | 0.32% |
+103,204
| New | +$2.39M |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $2.72K | 0.3% |
+199,200
| New | +$2.39M |
|
48
A.O. Smith
AOS
$8.38B
| $2.72K | 0.3% |
+71,186
| New | +$2.49M |
|
49
McDonald's
MCD
$188B
| $2.71K | 0.3% |
21,602
+18,628
| +626% | +$2.23M |
|
50
UnitedHealth
UNH
$382B
| $2.65K | 0.29% |
20,517
-10,020
| -33% | -$1.19M |
|
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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.