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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 | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$38.4B
| $249K | 27.2% |
+26,435
| New | +$2.27M |
|
|
2
Alibaba
BABA
$269B
| $36.4K | 3.98% |
+460,793
| New | +$32.4M |
|
|
3
Baidu
BIDU
$35.8B
| $25.2K | 2.75% |
+132,073
| New | +$22.5M |
|
|
4
Baxter International
BAX
$11.6B
| $20.4K | 2.22% |
+495,415
| New | +$18.9M |
|
5
Microsoft
MSFT
$2.84T
| $19.4K | 2.12% |
351,170
+183,615
| +110% | +$9.63M |
|
|
6
Charter Communications
CHTR
$15.2B
| $17.6K | 1.92% |
+87,000
| New | +$15.6M |
|
|
7
Humana
HUM
$46.7B
| $16.6K | 1.82% |
+91,000
| New | +$15.8M |
|
8
HCA Healthcare
HCA
$84.8B
| $16.3K | 1.79% |
209,464
+201,025
| +2,382% | +$14M |
|
9
NXP Semiconductors
NXPI
$68B
| $12.6K | 1.38% |
+155,841
| New | +$11.6M |
|
10
Comcast
CMCSA
$79.7B
| $9.67K | 1.06% |
316,748
-81,414
| -20% | -$2.34M |
|
|
ADT
11
DELISTED
ADT Corp
ADT
| $9.44K | 1.03% |
+228,900
| New | +$8.03M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $8.79K | 0.96% |
190,000
-250,999
| -57% | -$12.1M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.87K | 0.86% |
229,888
-164,092
| -42% | -$5.08M |
|
14
DaVita
DVA
$15.1B
| $7.82K | 0.85% |
+106,511
| New | +$7.19M |
|
15
Lockheed Martin
LMT
$134B
| $6.97K | 0.76% |
31,462
+12,321
| +64% | +$2.65M |
|
16
Check Point Software Technologies
CHKP
$13.3B
| $6.82K | 0.75% |
+77,994
| New | +$6.27M |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.98K | 0.65% |
+217,689
| New | +$5.94M |
|
18
Trip.com Group
TCOM
$27.5B
| $5.94K | 0.65% |
+134,176
| New | +$5.61M |
|
19
NetEase
NTES
$76.5B
| $5.73K | 0.63% |
199,530
+142,185
| +248% | +$4.26M |
|
20
JD.com
JD
$40.8B
| $5.21K | 0.57% |
196,528
+87,670
| +81% | +$2.3M |
|
21
KLA
KLAC
$275B
| $5.1K | 0.56% |
+700,000
| New | +$4.71M |
|
22
Ingredion
INGR
$6.38B
| $4.97K | 0.54% |
+46,514
| New | +$4.63M |
|
23
NiSource
NI
$22.4B
| $4.92K | 0.54% |
208,810
+166,807
| +397% | +$3.58M |
|
24
Domino's
DPZ
$11B
| $4.72K | 0.52% |
+35,794
| New | +$4.27M |
|
25
TransUnion
TRU
$14.8B
| $4.71K | 0.51% |
+170,644
| New | +$4.33M |
|
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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.