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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$915M
AUM Growth
+$608M
(+198%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
36.04%
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 | 34.17% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.46% |
| 4 | Technology | 9.98% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $2.04M | 0.22% |
+55,630
| New | +$1.72M |
|
77
CNX Resources
CNX
$5.55B
| $2.02M | 0.22% |
+215,284
| New | +$1.57M |
|
78
CME Group
CME
$101B
| $2.02M | 0.22% |
21,039
+15,408
| +274% | +$1.4M |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.02M | 0.22% |
+50,000
| New | +$1.98M |
|
80
American Electric Power
AEP
$67.8B
| $1.97M | 0.22% |
+29,662
| New | +$1.83M |
|
81
Hormel Foods
HRL
$11.9B
| $1.97M | 0.22% |
45,556
+29,656
| +187% | +$1.24M |
|
|
NEWP
82
DELISTED
NEWPORT CORP
NEWP
| $1.95M | 0.21% |
+84,699
| New | +$1.55M |
|
83
EQT Corp
EQT
$34.5B
| $1.94M | 0.21% |
+52,876
| New | +$1.69M |
|
84
APA Corp
APA
$15B
| $1.92M | 0.21% |
+39,323
| New | +$1.63M |
|
85
Nasdaq
NDAQ
$54.2B
| $1.92M | 0.21% |
86,742
+42,975
| +98% | +$885K |
|
|
PPL
86
PPL Corp
PPL
$26.4B
| $1.92M | 0.21% |
+50,326
| New | +$1.79M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.21% |
+15,840
| New | +$2.05M |
|
88
Xcel Energy
XEL
$47.3B
| $1.89M | 0.21% |
+45,114
| New | +$1.76M |
|
89
GE Aerospace
GE
$350B
| $1.86M | 0.2% |
12,224
+6,064
| +98% | +$856K |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.2% |
+81,882
| New | +$1.64M |
|
91
NextEra Energy
NEE
$174B
| $1.86M | 0.2% |
+62,876
| New | +$1.76M |
|
92
Southern Company
SO
$101B
| $1.86M | 0.2% |
+35,944
| New | +$1.75M |
|
|
ALR
93
DELISTED
Alere Inc
ALR
| $1.86M | 0.2% |
+36,709
| New | +$1.76M |
|
94
Starbucks
SBUX
$119B
| $1.83M | 0.2% |
30,674
+1,239
| +4% | +$72.1K |
|
95
Melco Resorts & Entertainment
MLCO
$1.98B
| $1.81M | 0.2% |
+109,408
| New | +$1.66M |
|
96
PG&E
PCG
$31.5B
| $1.8M | 0.2% |
+30,157
| New | +$1.68M |
|
|
WUBA
97
DELISTED
58.com Inc
WUBA
| $1.77M | 0.19% |
+31,767
| New | +$1.75M |
|
98
Edwards Lifesciences
EW
$51.8B
| $1.76M | 0.19% |
59,901
+4,866
| +9% | +$134K |
|
99
Constellation Brands
STZ
$21.9B
| $1.75M | 0.19% |
11,613
+3,106
| +37% | +$449K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $1.75M | 0.19% |
20,289
+7,954
| +64% | +$683K |
|
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LMR Partners's Q1 2016 Portfolio in Review
As of Q1 2016, LMR Partners held 457 positions worth $915M, up 198% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LMR Partners deployed $330M 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 $36.4M.
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 $36.4M.
- 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 $915M portfolio in Q1 2016.
- LMR Partners opened 240 new positions and closed 92 in Q1 2016.
- LMR Partners's portfolio value rose 198% quarter-over-quarter to $915M.
Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.