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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$1.46B
AUM Growth
+$8M
Cap. Flow
-$33.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.93%
Holding
287
New
93
Increased
49
Reduced
36
Closed
100

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.2M
2
CFN
CAREFUSION CORPORATION
CFN
+$26.2M
3
APC
Anadarko Petroleum
APC
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$31.8M
2
COP icon
ConocoPhillips
COP
+$16.1M
3
GM icon
General Motors
GM
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Consumer Discretionary 11.27%
3 Energy 10.28%
4 Technology 9.52%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELI
251
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-12,666
Closed -$2.13M
SIAL
252
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25,200
Closed -$3.43M
ASPX
253
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-51,400
Closed -$1.32M
ENTR
254
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-550,000
Closed -$1.46M
SLXP
255
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-43,500
Closed -$6.8M
CJES
256
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-99,948
Closed -$3.05M
IRF
257
DELISTED
INTL RECTIFIER CORP
IRF
– –
-30,000
Closed -$1.18M
IRF
258
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-22,400
Closed -$879K
CQB
259
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-40,000
Closed -$568K
CQB
260
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-100,000
Closed -$1.42M
PIKE
261
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-25,000
Closed -$297K
MGAM
262
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-45,000
Closed -$1.62M
THI
263
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-75,000
Closed -$5.91M
CNVR
264
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-25,000
Closed -$856K
TIBX
265
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,000
Closed -$4.73M
TIBX
266
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,000
Closed -$4.73M
KOG
267
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-445,948
Closed -$6.05M
TAM
268
DELISTED
TAMINCO CORP COM
TAM
– –
-100,000
Closed -$2.61M
CNQR
269
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-65,600
Closed -$8.32M
CNQR
270
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,000
Closed -$6.34M
BYI
271
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-140,000
Closed -$11.3M
BYI
272
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-150,000
Closed -$12.1M
LPDX
273
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-100,000
Closed -$518K
ATHL
274
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-40,000
Closed -$2.33M
AMBI
275
DELISTED
Ambit Biosciences Corp
AMBI
– –
-25,000
Closed -$385K
8 9 10
11
12

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Lombard Odier Asset Management (USA)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (USA) held 287 positions worth $1.46B, up 0.55% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (USA)'s Q4 2014 filing shows 93 new, 49 increased, 36 reduced and 100 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M. The largest sale was Cooper-Standard Automotive, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Lombard Odier Asset Management (USA)'s largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 553,350 shares worth $21.2M.
  • Lombard Odier Asset Management (USA) added most to Allergan Inc in Q4 2014, an estimated $22.9M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2014 reduction was SANDISK CORP, cutting an estimated $8.72M.
  • Lombard Odier Asset Management (USA) fully exited Cooper-Standard Automotive in Q4 2014, selling an estimated $31.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 33% of its $1.46B portfolio in Q4 2014.
  • Lombard Odier Asset Management (USA) opened 93 new positions and closed 100 in Q4 2014.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 0.55% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.