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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
DAL icon
176
Delta Air Lines
DAL
$52.7B
$1M 0.11%
+20,578
New +$961K
WELL icon
177
Welltower
WELL
$170B
$997K 0.11%
+14,390
New +$928K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.11%
+31,994
New +$903K
GT icon
179
Goodyear
GT
$1.8B
$977K 0.11%
29,653
+3,386
+13% +$102K
SEE
180
DELISTED
Sealed Air
SEE
$964K 0.11%
20,069
-797
-4% -$34.9K
HAS icon
181
Hasbro
HAS
$13.1B
$963K 0.11%
12,015
+3,586
+43% +$267K
SJM icon
182
J.M. Smucker
SJM
$13.5B
$952K 0.1%
+7,332
New +$924K
DOC icon
183
Healthpeak Properties
DOC
$14.2B
$951K 0.1%
+32,061
New +$962K
EFX icon
184
Equifax
EFX
$20.8B
$944K 0.1%
8,264
+2,429
+42% +$256K
BSX icon
185
Boston Scientific
BSX
$69.3B
$927K 0.1%
49,236
+5,528
+13% +$97.1K
MPC icon
186
Marathon Petroleum
MPC
$109B
$925K 0.1%
24,881
+10,490
+73% +$399K
EXPD icon
187
Expeditors International
EXPD
$24.5B
$919K 0.1%
+18,811
New +$862K
AA icon
188
Alcoa
AA
$13.2B
$916K 0.1%
+39,764
New +$809K
QUNR
189
DELISTED
Qunar Cayman Islands Limited
QUNR
$913K 0.1%
+23,013
New +$887K
XL
190
DELISTED
XL Group Ltd.
XL
$912K 0.1%
+24,768
New +$881K
KSS icon
191
Kohl's
KSS
$2.2B
$903K 0.1%
+19,358
New +$908K
LUMN icon
192
Lumen
LUMN
$6.98B
$897K 0.1%
+28,064
New +$787K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$895K 0.1%
+12,047
New +$827K
MTB icon
194
M&T Bank
MTB
$34.6B
$888K 0.1%
+8,001
New +$868K
TSE
195
DELISTED
Trinseo
TSE
$887K 0.1%
+24,085
New +$685K
GLW icon
196
Corning
GLW
$133B
$883K 0.1%
+42,257
New +$783K
RRC icon
197
Range Resources
RRC
$9.81B
$879K 0.1%
+27,136
New +$754K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$868K 0.09%
+18,300
New +$859K
ISRG icon
199
Intuitive Surgical
ISRG
$130B
$857K 0.09%
+12,825
New +$795K
BMS
200
DELISTED
Bemis
BMS
$845K 0.09%
+16,332
New +$787K
6 7
8
9 10

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SO
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MCM
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NIM
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RG
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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.