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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $1.21K | 0.13% |
7,697
+6,435
| +510% | +$975K |
|
152
Medtronic
MDT
$107B
| $1.21K | 0.13% |
16,157
+13,528
| +515% | +$1.02M |
|
153
Campbell Soup
CPB
$6.51B
| $1.21K | 0.13% |
+18,910
| New | +$1.11M |
|
154
Equity Residential
EQR
$25.4B
| $1.2K | 0.13% |
+16,030
| New | +$1.2M |
|
155
Avery Dennison
AVY
$12.3B
| $1.2K | 0.13% |
16,596
+7,633
| +85% | +$494K |
|
156
Cincinnati Financial
CINF
$28.3B
| $1.17K | 0.13% |
+17,875
| New | +$1.09M |
|
157
Mattel
MAT
$4.17B
| $1.16K | 0.13% |
+34,494
| New | +$1.05M |
|
158
AutoZone
AZO
$48.3B
| $1.15K | 0.13% |
1,444
+431
| +43% | +$326K |
|
159
Duke Energy
DUK
$102B
| $1.15K | 0.13% |
14,221
+5,397
| +61% | +$408K |
|
160
Hartford Financial Services
HIG
$38.5B
| $1.14K | 0.12% |
24,688
+13,036
| +112% | +$548K |
|
161
Eversource Energy
ES
$28.2B
| $1.14K | 0.12% |
+19,471
| New | +$1.06M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13K | 0.12% |
+80,180
| New | +$928K |
|
163
Ross Stores
ROST
$76.6B
| $1.13K | 0.12% |
19,500
+14,070
| +259% | +$781K |
|
164
Ventas
VTR
$48.9B
| $1.09K | 0.12% |
+17,293
| New | +$973K |
|
165
Macerich
MAC
$7.32B
| $1.08K | 0.12% |
+13,690
| New | +$1.07M |
|
166
Bank of America
BAC
$435B
| $1.07K | 0.12% |
+79,351
| New | +$1.07M |
|
167
Murphy Oil
MUR
$5.58B
| $1.07K | 0.12% |
+42,593
| New | +$853K |
|
|
PGH
168
DELISTED
Pengrowth Energy Corporation
PGH
| $1.06K | 0.12% |
+814,490
| New | +$651K |
|
|
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06K | 0.12% |
50,443
+20,443
| +68% | +$383K |
|
170
Home Depot
HD
$332B
| $1.06K | 0.12% |
7,937
+2,220
| +39% | +$277K |
|
171
American Airlines Group
AAL
$9.58B
| $1.05K | 0.11% |
+25,543
| New | +$1.03M |
|
172
Ball Corp
BALL
$17B
| $1.05K | 0.11% |
29,408
+20,046
| +214% | +$683K |
|
173
TAL Education Group
TAL
$5.71B
| $1.02K | 0.11% |
+123,012
| New | +$983K |
|
174
DTE Energy
DTE
$31.1B
| $1.01K | 0.11% |
+13,152
| New | +$950K |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $1.01K | 0.11% |
19,055
+14,447
| +314% | +$713K |
|
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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.