LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $53.1M | 5.8% | 932,760 +627,757 | +206% | +$35.7M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.1M | 4.6% | 1,559,745 +1,298,283 | +497% | +$35M |
|
3
Equinix
EQIX
$76.9B
| $27.3M | 2.99% | 99,876 -124 | -0.1% | -$33.9K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $26.3M | 2.88% | 302,102 +206,437 | +216% | +$18M |
|
5
Alibaba
BABA
$322B
| $25.9M | 2.84% | 439,775 +282,165 | +179% | +$16.6M |
|
6
Baidu
BIDU
$32.8B
| $25.6M | 2.8% | 186,268 +123,468 | +197% | +$17M |
|
|
7
Phillips 66
PSX
$54B
| $22.9M | 2.5% | 297,512 +285,704 | +2,420% | +$22M |
|
|
CHAD
8
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $21.5M | 2.35% | 425,386 -574,614 | -57% | -$29.1M |
|
|
9
Illumina
ILMN
$15.8B
| $18.5M | 2.02% | +105,000 | New | +$18.5M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 1.77% | 90,000 -89,500 | -50% | -$16.1M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 1.76% | +70,000 | New | +$16.1M |
|
12
NetEase
NTES
$86.2B
| $15.5M | 1.7% | 129,358 +81,295 | +169% | +$9.76M |
|
13
JD.com
JD
$44.1B
| $14.5M | 1.59% | 557,343 +311,518 | +127% | +$8.12M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 1.43% | 165,156 +112,773 | +215% | +$8.95M |
|
15
Kraft Heinz
KHC
$33.1B
| $12M | 1.31% | +170,246 | New | +$12M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $11.7M | 1.28% | +201,220 | New | +$11.7M |
|
17
Citizens Financial Group
CFG
$22.6B
| $11.1M | 1.21% | +463,422 | New | +$11.1M |
|
18
Trip.com Group
TCOM
$48.2B
| $10.7M | 1.17% | 168,705 +115,282 | +216% | +$7.28M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.6M | 1.15% | 325,000 +272,518 | +519% | +$8.85M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $10.5M | 1.15% | 108,152 +93,658 | +646% | +$9.08M |
|
21
US Bancorp
USB
$76B
| $10.3M | 1.12% | +250,852 | New | +$10.3M |
|
22
AbbVie
ABBV
$372B
| $9.47M | 1.03% | 173,957 +154,948 | +815% | +$8.43M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $8.87M | 0.97% | 195,026 +133,268 | +216% | +$6.06M |
|
24
Global Payments
GPN
$21.5B
| $8.82M | 0.96% | +76,892 | New | +$8.82M |
|
25
Pediatrix Medical
MD
$1.5B
| $8.44M | 0.92% | +109,896 | New | +$8.44M |
|