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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.8B
| $1.44K | 0.16% |
+30,497
| New | +$1.3M |
|
127
Kimberly-Clark
KMB
$36.4B
| $1.43K | 0.16% |
+10,631
| New | +$1.38M |
|
128
Kroger
KR
$34.8B
| $1.43K | 0.16% |
37,326
+9,112
| +32% | +$352K |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $1.43K | 0.16% |
+18,751
| New | +$1.35M |
|
130
Wells Fargo
WFC
$261B
| $1.42K | 0.15% |
+29,273
| New | +$1.43M |
|
131
ExxonMobil
XOM
$651B
| $1.41K | 0.15% |
+16,873
| New | +$1.35M |
|
132
Amgen
AMGN
$203B
| $1.4K | 0.15% |
+9,346
| New | +$1.39M |
|
133
Kimco Realty
KIM
$17.6B
| $1.39K | 0.15% |
48,220
+35,128
| +268% | +$948K |
|
134
Progressive
PGR
$124B
| $1.38K | 0.15% |
39,393
+30,771
| +357% | +$984K |
|
135
Ameren
AEE
$31.5B
| $1.34K | 0.15% |
+26,806
| New | +$1.24M |
|
136
AvalonBay Communities
AVB
$27.1B
| $1.34K | 0.15% |
+7,060
| New | +$1.25M |
|
137
Truist Financial
TFC
$63.2B
| $1.34K | 0.15% |
+40,149
| New | +$1.33M |
|
138
Deere & Co
DE
$170B
| $1.33K | 0.15% |
+17,255
| New | +$1.35M |
|
139
HUTCHMED
HCM
$1.89B
| $1.32K | 0.14% |
+100,395
| New | +$1.34M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31K | 0.14% |
+546
| New | +$1.07M |
|
141
Tapestry
TPR
$28.8B
| $1.28K | 0.14% |
+32,035
| New | +$1.16M |
|
142
Elevance Health
ELV
$81.9B
| $1.26K | 0.14% |
9,068
+7,523
| +487% | +$1.01M |
|
|
SCG
143
DELISTED
Scana
SCG
| $1.26K | 0.14% |
+17,909
| New | +$1.16M |
|
|
CBPO
144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.26K | 0.14% |
+10,970
| New | +$1.29M |
|
145
Exelon
EXC
$48.6B
| $1.25K | 0.14% |
+48,891
| New | +$1.1M |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24K | 0.13% |
+8,620
| New | +$1.22M |
|
147
Republic Services
RSG
$66.7B
| $1.23K | 0.13% |
+25,892
| New | +$1.17M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $1.23K | 0.13% |
+33,983
| New | +$1.22M |
|
149
O'Reilly Automotive
ORLY
$72.4B
| $1.23K | 0.13% |
67,170
-25,995
| -28% | -$444K |
|
150
Pinnacle West Capital
PNW
$12.9B
| $1.23K | 0.13% |
+16,317
| New | +$1.12M |
|
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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.