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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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$16B
| $837 | 0.09% |
+51,524
| New | +$741K |
|
202
Aflac
AFL
$63.9B
| $832 | 0.09% |
+26,360
| New | +$783K |
|
203
Sysco
SYY
$39.7B
| $820 | 0.09% |
+17,551
| New | +$757K |
|
204
Masco
MAS
$16B
| $819 | 0.09% |
26,021
-14,983
| -37% | -$413K |
|
|
DO
205
DELISTED
Diamond Offshore Drilling
DO
| $817 | 0.09% |
+37,605
| New | +$741K |
|
206
Intel
INTC
$466B
| $815 | 0.09% |
+25,170
| New | +$772K |
|
207
Regions Financial
RF
$26.3B
| $815 | 0.09% |
+103,700
| New | +$834K |
|
208
United Airlines
UAL
$38.4B
| $811 | 0.09% |
+13,533
| New | +$719K |
|
209
General Dynamics
GD
$105B
| $809 | 0.09% |
6,161
+1,826
| +42% | +$242K |
|
210
Philip Morris
PM
$301B
| $788 | 0.09% |
+8,034
| New | +$737K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $781 | 0.09% |
+16,784
| New | +$681K |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $778 | 0.09% |
10,300
| – | – |
|
213
Capital One
COF
$124B
| $771 | 0.08% |
11,112
+8,166
| +277% | +$540K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $753 | 0.08% |
29,515
-26,212
| -47% | -$656K |
|
215
3M
MMM
$89B
| $753 | 0.08% |
+5,408
| New | +$695K |
|
|
CKEC
216
DELISTED
Carmike Cinemas Inc
CKEC
| $751 | 0.08% |
+25,000
| New | +$606K |
|
217
Xylem
XYL
$28.5B
| $749 | 0.08% |
+18,332
| New | +$675K |
|
218
Stanley Black & Decker
SWK
$14.2B
| $744 | 0.08% |
7,076
+1,163
| +20% | +$113K |
|
219
Mondelez International
MDLZ
$77.7B
| $739 | 0.08% |
18,402
+2,484
| +16% | +$101K |
|
220
Jabil
JBL
$32.8B
| $737 | 0.08% |
38,238
+25,420
| +198% | +$513K |
|
221
Electronic Arts
EA
$52.4B
| $733 | 0.08% |
11,090
-23,642
| -68% | -$1.51M |
|
222
KeyCorp
KEY
$24.3B
| $723 | 0.08% |
+65,442
| New | +$731K |
|
223
L3Harris
LHX
$55.9B
| $716 | 0.08% |
9,200
+1,804
| +24% | +$144K |
|
224
McCormick & Company Non-Voting
MKC
$13.4B
| $713 | 0.08% |
14,344
+9,126
| +175% | +$410K |
|
225
Huntington Bancshares
HBAN
$35.1B
| $705 | 0.08% |
+73,961
| New | +$682K |
|
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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.