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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
Cap. Flow
-$142M
Cap. Flow %
-13.77%
Top 10 Hldgs %
19.97%
Holding
227
New
44
Increased
60
Reduced
39
Closed
74

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$26M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17M
3
EOG icon
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
AGO icon
Assured Guaranty
AGO
+$26.5M
2
SLB icon
SLB Ltd
SLB
+$15.7M
3
IBKR icon
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
CORI
126
DELISTED
Corium International, Inc.
CORI
$1.46M 0.14%
179,760
+7,193
+4% +$56.6K
SRRA
127
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.46M 0.14%
2,419
+97
+4% +$65.6K
DCOY
128
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
YOKU
129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.36M 0.13%
+50,000
New +$1.25M
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
$1.26M 0.12%
1,044,980
+41,818
+4% +$58.2K
NUE icon
131
Nucor
NUE
$61.9B
$1.2M 0.12%
29,793
+1,193
+4% +$49K
FATE icon
132
Fate Therapeutics
FATE
$317M
$1.18M 0.11%
350,306
+33,218
+10% +$140K
ELV icon
133
CALL
Elevance Health
ELV
$86.6B
$1.12M 0.11%
8,000
– –
ZSAN
134
DELISTED
Zosano Pharma Corporation
ZSAN
$1.11M 0.11%
709
+29
+4% +$56.5K
SLH
135
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.1M 0.11%
20,000
-20,000
-50% -$1.09M
KING
136
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$894K 0.09%
+50,000
New +$833K
RAD
137
DELISTED
Rite Aid Corporation
RAD
$784K 0.08%
+5,000
New +$740K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$665K 0.06%
+20,000
New +$667K
EMC
139
DELISTED
EMC CORPORATION
EMC
$642K 0.06%
+25,000
New +$649K
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$638K 0.06%
20,000
+5,000
+33% +$158K
PRGO icon
141
Perrigo
PRGO
$1.76B
$579K 0.06%
4,000
-500
-11% -$76.9K
AET
142
CALL
DELISTED
Aetna Inc
AET
$541K 0.05%
5,000
– –
BMR
143
DELISTED
BIOMED REALTY TRUST INC
BMR
$474K 0.05%
+19,988
New +$465K
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$465K 0.05%
24,812
-409,493
-94% -$7.66M
HUM icon
145
Humana
HUM
$46.7B
$446K 0.04%
2,500
– –
FOMX
146
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$437K 0.04%
53,847
+2,155
+4% +$16.1K
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$293K 0.03%
7,500
-2,500
-25% -$87.1K
AUPH icon
148
Aurinia Pharmaceuticals
AUPH
$2.06B
$284K 0.03%
114,912
+4,599
+4% +$12.5K
MHGC
149
DELISTED
Morgans Hotel Group Co.
MHGC
$67K 0.01%
20,000
-10,000
-33% -$34K
LNCO
150
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$26K ﹤0.01%
25,500
– –
4 5
6
7 8

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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.