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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
AWI icon
51
Armstrong World Industries
AWI
$6.86B
$2.54K 0.28%
+52,389
New +$2.15M
VZ icon
52
Verizon
VZ
$194B
$2.53K 0.28%
+46,718
New +$2.34M
PSA icon
53
Public Storage
PSA
$60.2B
$2.52K 0.28%
+9,137
New +$2.3M
NOC icon
54
Northrop Grumman
NOC
$77B
$2.49K 0.27%
12,602
-12,157
-49% -$2.3M
RTN
55
DELISTED
Raytheon Company
RTN
$2.49K 0.27%
20,331
-8,190
-29% -$1.01M
JPM icon
56
JPMorgan Chase
JPM
$939B
$2.43K 0.27%
+41,028
New +$2.4M
VLO icon
57
Valero Energy
VLO
$89.8B
$2.41K 0.26%
37,590
+20,671
+122% +$1.31M
T icon
58
AT&T
T
$165B
$2.41K 0.26%
+81,454
New +$2.26M
EQIX icon
59
Equinix
EQIX
$107B
$2.4K 0.26%
+7,255
New +$2.21M
EXR icon
60
Extra Space Storage
EXR
$31.2B
$2.4K 0.26%
+25,638
New +$2.23M
NKE icon
61
Nike
NKE
$61.9B
$2.39K 0.26%
38,867
+10,722
+38% +$647K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33K 0.25%
+16,573
New +$2.05M
PNC icon
63
PNC Financial Services
PNC
$100B
$2.28K 0.25%
+27,014
New +$2.3M
ED icon
64
Consolidated Edison
ED
$41.6B
$2.27K 0.25%
+29,664
New +$2.11M
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27K 0.25%
+68,506
New +$1.89M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.24K 0.25%
+66,302
New +$2.17M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$2.24K 0.24%
22,993
+15,168
+194% +$1.33M
RIG icon
68
Transocean
RIG
$5.92B
$2.22K 0.24%
+250,000
New +$2.49M
NFX
69
DELISTED
Newfield Exploration
NFX
$2.22K 0.24%
66,683
+39,856
+149% +$1.12M
MO icon
70
Altria Group
MO
$122B
$2.17K 0.24%
34,585
-46,582
-57% -$2.82M
RAI
71
DELISTED
Reynolds American Inc
RAI
$2.1K 0.23%
41,728
-66,339
-61% -$3.26M
AIG icon
72
American International
AIG
$41.9B
$2.09K 0.23%
38,691
+33,318
+620% +$1.8M
O icon
73
Realty Income
O
$61.2B
$2.07K 0.23%
+34,156
New +$1.9M
TRV icon
74
Travelers Companies
TRV
$80.8B
$2.05K 0.22%
+17,567
New +$1.92M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$2.04K 0.22%
43,280
+32,360
+296% +$1.57M
1 2
3
4 5

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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.