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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
+3.42%
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
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
278
Increased
143
Reduced
87
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$42.9M |
| 2 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.5B
| $959K | 0.12% |
23,070
-21,116
| -48% | -$882K |
|
227
Tractor Supply
TSCO
$16.3B
| $959K | 0.12% |
53,265
+24,170
| +83% | +$429K |
|
228
Martin Marietta Materials
MLM
$33.6B
| $952K | 0.12% |
+6,726
| New | +$981K |
|
229
Phillips 66
PSX
$82.9B
| $951K | 0.12% |
+11,808
| New | +$938K |
|
230
Quest Diagnostics
DGX
$25.1B
| $947K | 0.12% |
13,061
-2,026
| -13% | -$150K |
|
231
United Rentals
URI
$71.1B
| $939K | 0.11% |
+10,714
| New | +$1.03M |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $937K | 0.11% |
18,199
+2,945
| +19% | +$159K |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $937K | 0.11% |
22,454
+17,072
| +317% | +$690K |
|
234
Northern Trust
NTRS
$22.2B
| $936K | 0.11% |
+12,244
| New | +$912K |
|
235
Cisco
CSCO
$450B
| $927K | 0.11% |
33,750
-9,473
| -22% | -$272K |
|
236
Urban Outfitters
URBN
$5.99B
| $925K | 0.11% |
+26,453
| New | +$1.02M |
|
237
PG&E
PCG
$47.8B
| $923K | 0.11% |
18,788
-5,031
| -21% | -$262K |
|
238
Brunswick
BC
$5.19B
| $913K | 0.11% |
+17,961
| New | +$939K |
|
239
Altria Group
MO
$122B
| $908K | 0.11% |
18,576
-38,758
| -68% | -$1.96M |
|
240
NVIDIA
NVDA
$5.01T
| $905K | 0.11% |
1,799,480
-117,040
| -6% | -$63.5K |
|
241
Illinois Tool Works
ITW
$81.4B
| $900K | 0.11% |
9,805
-1,462
| -13% | -$139K |
|
242
Textron
TXT
$16.6B
| $897K | 0.11% |
20,111
+8,857
| +79% | +$402K |
|
243
Realty Income
O
$61.2B
| $895K | 0.11% |
+20,811
| New | +$952K |
|
244
Macy's
M
$6.15B
| $893K | 0.11% |
13,235
+715
| +6% | +$48.3K |
|
245
Mastercard
MA
$477B
| $885K | 0.11% |
+9,476
| New | +$870K |
|
246
Affiliated Managers Group
AMG
$9.46B
| $873K | 0.11% |
+3,995
| New | +$888K |
|
247
Seagate
STX
$193B
| $871K | 0.11% |
18,332
-7,297
| -28% | -$403K |
|
248
Crown Castle
CCI
$32.7B
| $863K | 0.11% |
10,751
+3,179
| +42% | +$265K |
|
249
Robert Half
RHI
$3.61B
| $851K | 0.1% |
15,319
+5,124
| +50% | +$293K |
|
250
Welltower
WELL
$178B
| $825K | 0.1% |
12,570
-31,365
| -71% | -$2.25M |
|
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AS
TI
LMR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, LMR Partners held 661 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
LMR Partners deployed $101M of net new capital in Q2 2015, opening 278 new positions and adding to 143 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $8.94M trimmed.
- LMR Partners's largest Q2 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
- LMR Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $23.4M increase.
- LMR Partners's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.94M.
- LMR Partners fully exited Calpine Corporation in Q2 2015, selling an estimated $11.2M.
- LMR Partners's ten largest holdings make up 25% of its $818M portfolio in Q2 2015.
- LMR Partners opened 278 new positions and closed 147 in Q2 2015.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $818M.
Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.