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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
+7.14%
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
$1.03B
AUM Growth
-$114M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$26M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$17M |
| 3 |
EOG Resources
EOG
|
+$14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$26.5M |
| 2 |
SLB Ltd
SLB
|
+$15.7M |
| 3 |
Interactive Brokers
IBKR
|
+$14.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$13.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 13.89% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axsome Therapeutics
AXSM
$11.2B
| $3.11M | 0.3% |
+341,092
| New | +$3M |
|
|
VISN
102
Vistance Networks Inc
VISN
$2.67B
| $3.11M | 0.3% |
+120,000
| New | +$3.45M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.3% |
165,000
-729,283
| -82% | -$13.1M |
|
104
RPC Inc
RES
$1.4B
| $3.02M | 0.29% |
252,485
-452,654
| -64% | -$5.42M |
|
|
ARG
105
DELISTED
Airgas Inc
ARG
| $2.77M | 0.27% |
+20,000
| New | +$2.3M |
|
|
SLH
106
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.74M | 0.27% |
+50,000
| New | +$2.71M |
|
107
Lipocine
LPCN
$17M
| $2.72M | 0.26% |
12,392
-5,010
| -29% | -$1.05M |
|
|
AVDL
108
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.69M | 0.26% |
220,000
+26,753
| +14% | +$417K |
|
|
109
Assured Guaranty
AGO
$3.29B
| $2.68M | 0.26% |
101,458
-989,355
| -91% | -$26.5M |
|
|
PRTK
110
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.68M | 0.26% |
141,367
+5,657
| +4% | +$108K |
|
111
Tonix Pharmaceuticals
TNXP
$205M
| – | – |
0
| – | – |
|
112
Heron Therapeutics
HRTX
$64.7M
| $2.46M | 0.24% |
91,938
-25,562
| -22% | -$684K |
|
113
TransDigm Group
TDG
$68.3B
| $2.17M | 0.21% |
+9,500
| New | +$2.14M |
|
|
EIGR
114
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.15M | 0.21% |
+3,254
| New | +$1.84M |
|
|
DBVT
115
DBV Technologies
DBVT
$889M
| $2.02M | 0.2% |
5,571
+223
| +4% | +$77.9K |
|
|
ATML
116
DELISTED
ATMEL CORP
ATML
| $1.94M | 0.19% |
+225,000
| New | +$1.89M |
|
|
CBAY
117
DELISTED
Cymabay Therapeutics
CBAY
| $1.83M | 0.18% |
1,085,681
-12,517
| -1% | -$20.4K |
|
|
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.17% |
+20,000
| New | +$1.24M |
|
119
DHT Holdings
DHT
$3.01B
| $1.78M | 0.17% |
219,514
+80,414
| +58% | +$630K |
|
120
Reliance Steel & Aluminium
RS
$21.8B
| $1.72M | 0.17% |
29,634
+16,034
| +118% | +$932K |
|
|
CTIC
121
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.67M | 0.16% |
135,746
+5,432
| +4% | +$72.5K |
|
122
Cigna
CI
$73.3B
| $1.54M | 0.15% |
10,500
-12,000
| -53% | -$1.65M |
|
|
FCS
123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.15% |
+73,700
| New | +$1.33M |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.15% |
+20,000
| New | +$1.46M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.48M | 0.14% |
4,750
+3,750
| +375% | +$1.12M |
|
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Lombard Odier Asset Management (USA)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (USA) held 227 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $142M in Q4 2015, closing 74 positions and reducing 39 holdings. Its most notable exit was Newfield Exploration, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in Signet Jewelers worth $23.7M.
- Lombard Odier Asset Management (USA)'s largest Q4 2015 buy was Signet Jewelers: 191,799 shares worth $23.7M.
- Lombard Odier Asset Management (USA) added most to Domino's in Q4 2015, an estimated $11M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2015 reduction was Assured Guaranty, cutting an estimated $26.5M.
- Lombard Odier Asset Management (USA) fully exited Newfield Exploration in Q4 2015, selling an estimated $12.5M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 20% of its $1.03B portfolio in Q4 2015.
- Lombard Odier Asset Management (USA) opened 44 new positions and closed 74 in Q4 2015.
- Lombard Odier Asset Management (USA)'s portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.