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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$55.9B
| $1K | 0.11% |
+20,578
| New | +$961K |
|
177
Welltower
WELL
$178B
| $997 | 0.11% |
+14,390
| New | +$928K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $979 | 0.11% |
+31,994
| New | +$903K |
|
179
Goodyear
GT
$2.07B
| $977 | 0.11% |
29,653
+3,386
| +13% | +$102K |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $964 | 0.11% |
20,069
-797
| -4% | -$34.9K |
|
181
Hasbro
HAS
$12.6B
| $963 | 0.11% |
12,015
+3,586
| +43% | +$267K |
|
182
J.M. Smucker
SJM
$12.6B
| $952 | 0.1% |
+7,332
| New | +$924K |
|
183
Healthpeak Properties
DOC
$15.4B
| $951 | 0.1% |
+32,061
| New | +$962K |
|
184
Equifax
EFX
$20.3B
| $944 | 0.1% |
8,264
+2,429
| +42% | +$256K |
|
185
Boston Scientific
BSX
$65.8B
| $927 | 0.1% |
49,236
+5,528
| +13% | +$97.1K |
|
186
Marathon Petroleum
MPC
$90.3B
| $925 | 0.1% |
24,881
+10,490
| +73% | +$399K |
|
187
Expeditors International
EXPD
$22.9B
| $919 | 0.1% |
+18,811
| New | +$862K |
|
188
Alcoa
AA
$11.7B
| $916 | 0.1% |
+39,764
| New | +$809K |
|
|
QUNR
189
DELISTED
Qunar Cayman Islands Limited
QUNR
| $913 | 0.1% |
+23,013
| New | +$887K |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $912 | 0.1% |
+24,768
| New | +$881K |
|
191
Kohl's
KSS
$2.03B
| $903 | 0.1% |
+19,358
| New | +$908K |
|
192
Lumen
LUMN
$6.53B
| $897 | 0.1% |
+28,064
| New | +$787K |
|
193
C.H. Robinson
CHRW
$22B
| $895 | 0.1% |
+12,047
| New | +$827K |
|
194
M&T Bank
MTB
$36.2B
| $888 | 0.1% |
+8,001
| New | +$868K |
|
|
TSE
195
DELISTED
Trinseo
TSE
| $887 | 0.1% |
+24,085
| New | +$685K |
|
196
Corning
GLW
$126B
| $883 | 0.1% |
+42,257
| New | +$783K |
|
197
Range Resources
RRC
$9.11B
| $879 | 0.1% |
+27,136
| New | +$754K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $868 | 0.09% |
+18,300
| New | +$859K |
|
199
Intuitive Surgical
ISRG
$121B
| $857 | 0.09% |
+12,825
| New | +$795K |
|
|
BMS
200
DELISTED
Bemis
BMS
| $845 | 0.09% |
+16,332
| New | +$787K |
|
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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.