We are live on ! Find out more
LP

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
ESLT icon
1
Elbit Systems
ESLT
$33B
$249M 27.2%
+26,435
New +$2.27M
BABA icon
2
Alibaba
BABA
$281B
$36.4M 3.98%
+460,793
New +$32.4M
BIDU icon
3
Baidu
BIDU
$33.7B
$25.2M 2.75%
+132,073
New +$22.5M
BAX icon
4
Baxter International
BAX
$13.4B
$20.4M 2.22%
+495,415
New +$18.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.4M 2.12%
351,170
+183,615
+110% +$9.63M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$17.6M 1.92%
+87,000
New +$15.6M
HUM icon
7
Humana
HUM
$48.2B
$16.6M 1.82%
+91,000
New +$15.8M
HCA icon
8
HCA Healthcare
HCA
$87.7B
$16.3M 1.79%
209,464
+201,025
+2,382% +$14M
NXPI icon
9
NXP Semiconductors
NXPI
$57.5B
$12.6M 1.38%
+155,841
New +$11.6M
CMCSA icon
10
Comcast
CMCSA
$94B
$9.67M 1.06%
316,748
-81,414
-20% -$2.34M
ADT
11
DELISTED
ADT Corp
ADT
$9.44M 1.03%
+228,900
New +$8.03M
DISH
12
DELISTED
DISH Network Corp.
DISH
$8.79M 0.96%
190,000
-250,999
-57% -$12.1M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.87M 0.86%
229,888
-164,092
-42% -$5.08M
DVA icon
14
DaVita
DVA
$11.7B
$7.82M 0.85%
+106,511
New +$7.19M
LMT icon
15
Lockheed Martin
LMT
$121B
$6.97M 0.76%
31,462
+12,321
+64% +$2.65M
CHKP icon
16
Check Point Software Technologies
CHKP
$14B
$6.82M 0.75%
+77,994
New +$6.27M
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.98M 0.65%
+217,689
New +$5.94M
TCOM icon
18
Trip.com Group
TCOM
$25.8B
$5.94M 0.65%
+134,176
New +$5.61M
NTES icon
19
NetEase
NTES
$76.4B
$5.73M 0.63%
199,530
+142,185
+248% +$4.26M
JD icon
20
JD.com
JD
$38.2B
$5.21M 0.57%
196,528
+87,670
+81% +$2.3M
KLAC icon
21
KLA
KLAC
$242B
$5.1M 0.56%
+700,000
New +$4.71M
INGR icon
22
Ingredion
INGR
$6.39B
$4.97M 0.54%
+46,514
New +$4.63M
NI icon
23
NiSource
NI
$19.8B
$4.92M 0.54%
208,810
+166,807
+397% +$3.58M
DPZ icon
24
Domino's
DPZ
$11.3B
$4.72M 0.52%
+35,794
New +$4.27M
TRU icon
25
TransUnion
TRU
$15.3B
$4.71M 0.51%
+170,644
New +$4.33M
1
2 3 4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.