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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
Cap. Flow
+$330M
Cap. Flow %
36.04%
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 34.17%
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
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.19%
+95,071
New +$1.55M
CMS icon
102
CMS Energy
CMS
$21.5B
$1.7M 0.19%
39,979
+32,659
+446% +$1.28M
CVX icon
103
Chevron
CVX
$409B
$1.69M 0.18%
+17,694
New +$1.55M
STN icon
104
Stantec
STN
$8.26B
$1.68M 0.18%
+66,332
New +$1.53M
KDP icon
105
Keurig Dr Pepper
KDP
$44.3B
$1.66M 0.18%
18,505
+8,218
+80% +$750K
EIX icon
106
Edison International
EIX
$21.8B
$1.65M 0.18%
+22,990
New +$1.49M
WM icon
107
Waste Management
WM
$87.5B
$1.65M 0.18%
+28,011
New +$1.55M
TSN icon
108
Tyson Foods
TSN
$18.1B
$1.64M 0.18%
24,560
+16,215
+194% +$975K
HPE icon
109
Hewlett Packard
HPE
$69B
$1.62M 0.18%
+157,379
New +$1.32M
ETR icon
110
Entergy
ETR
$51.3B
$1.62M 0.18%
+40,834
New +$1.48M
NEM icon
111
Newmont
NEM
$135B
$1.6M 0.17%
60,149
+43,309
+257% +$1M
USB icon
112
US Bancorp
USB
$98.7B
$1.6M 0.17%
+39,385
New +$1.57M
CLX icon
113
Clorox
CLX
$11.3B
$1.59M 0.17%
12,601
+10,886
+635% +$1.38M
AIZ icon
114
Assurant
AIZ
$14.1B
$1.56M 0.17%
20,251
+14,586
+257% +$1.11M
AAPL icon
115
Apple
AAPL
$4.67T
$1.55M 0.17%
57,056
+36,384
+176% +$907K
FE icon
116
FirstEnergy
FE
$27.1B
$1.54M 0.17%
+42,831
New +$1.44M
HES
117
DELISTED
Hess
HES
$1.53M 0.17%
+29,140
New +$1.29M
CNI icon
118
Canadian National Railway
CNI
$74.6B
$1.52M 0.17%
+24,407
New +$1.37M
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.16%
+1,831
New +$1.3M
COP icon
120
ConocoPhillips
COP
$161B
$1.5M 0.16%
+37,351
New +$1.42M
NVDA icon
121
NVIDIA
NVDA
$5.56T
$1.5M 0.16%
1,678,800
+353,160
+27% +$269K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.16%
+47,302
New +$1.45M
PSX icon
123
Phillips 66
PSX
$102B
$1.47M 0.16%
17,008
-90,634
-84% -$7.37M
WEC icon
124
WEC Energy
WEC
$34.5B
$1.47M 0.16%
+24,453
New +$1.37M
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.16%
+92,275
New +$1.38M
3 4
5
6 7

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MCM
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NIM
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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.