LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.14M | 0.38% |
20,453
+9,833
| +93% | +$1.51M |
|
52
Hanesbrands
HBI
$2.17B
| $3.12M | 0.38% |
+93,764
| New | +$3.12M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.09M | 0.38% |
26,699
+9,467
| +55% | +$1.1M |
|
54
Humana
HUM
$37.5B
| $3.04M | 0.37% |
15,885
+516
| +3% | +$98.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.37% |
35,472
+29,685
| +513% | +$2.51M |
|
56
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.36% |
10,825
+2,540
| +31% | +$699K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.35% |
+24,447
| New | +$2.88M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.35% |
44,941
+35,363
| +369% | +$2.26M |
|
59
Nike
NKE
$110B
| $2.85M | 0.35% |
26,364
+16,252
| +161% | +$1.76M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.81M | 0.34% |
33,272
+10,295
| +45% | +$869K |
|
61
Boston Scientific
BSX
$159B
| $2.78M | 0.34% |
156,795
+69,637
| +80% | +$1.23M |
|
62
SPX Corp
SPXC
$9.03B
| $2.74M | 0.34% |
+37,878
| New | +$2.74M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.33% |
36,607
+14,639
| +67% | +$1.09M |
|
|
QLTY
64
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.71M | 0.33% |
+175,000
| New | +$2.71M |
|
|
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.7M | 0.33% |
100,000
-49,004
| -33% | -$1.32M |
|
66
Cognizant
CTSH
$35.1B
| $2.63M | 0.32% |
+43,080
| New | +$2.63M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.32% |
23,643
+14,607
| +162% | +$1.61M |
|
68
Under Armour
UAA
$2.17B
| $2.58M | 0.32% |
30,955
+21,429
| +225% | +$1.79M |
|
|
ALTR
69
DELISTED
ALTERA CORP
ALTR
| $2.58M | 0.31% |
+50,300
| New | +$2.58M |
|
70
Constellation Brands
STZ
$25.8B
| $2.57M | 0.31% |
22,177
+9,405
| +74% | +$1.09M |
|
71
Zoetis
ZTS
$67.6B
| $2.56M | 0.31% |
53,171
+13,027
| +32% | +$628K |
|
72
Vulcan Materials
VMC
$38.1B
| $2.52M | 0.31% |
30,060
+22,659
| +306% | +$1.9M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $2.52M | 0.31% |
+31,658
| New | +$2.52M |
|
74
Edgewell Personal Care
EPC
$1.1B
| $2.5M | 0.3% |
+18,968
| New | +$2.5M |
|
75
Delta Air Lines
DAL
$40B
| $2.49M | 0.3% |
60,679
-76,682
| -56% | -$3.15M |
|