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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
251
DELISTED
Janus Capital Group Inc
JNS
| $887K | 0.07% |
+71,067
| New | +$836K |
|
|
NRX
252
DELISTED
NEPHROGENEX INC COM
NRX
| $886K | 0.07% |
147,250
-2,750
| -2% | -$17.5K |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $856K | 0.07% |
12,634
+4,001
| +46% | +$258K |
|
|
GAS
254
DELISTED
AGL Resources Inc
GAS
| $844K | 0.07% |
+15,334
| New | +$806K |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $842K | 0.07% |
+19,026
| New | +$772K |
|
256
Kimco Realty
KIM
$17.6B
| $832K | 0.07% |
+36,184
| New | +$822K |
|
257
Hormel Foods
HRL
$13.9B
| $830K | 0.07% |
+33,656
| New | +$814K |
|
258
Mondelez International
MDLZ
$77.7B
| $822K | 0.07% |
+21,854
| New | +$799K |
|
|
MVC
259
DELISTED
MVC Capital, Inc.
MVC
| $813K | 0.07% |
+62,709
| New | +$809K |
|
260
Apple
AAPL
$4.89T
| $808K | 0.07% |
+34,768
| New | +$740K |
|
261
Intuit
INTU
$81.1B
| $791K | 0.07% |
+9,823
| New | +$758K |
|
262
Graham Holdings Company
GHC
$4.97B
| $766K | 0.06% |
+1,766
| New | +$735K |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $762K | 0.06% |
+8,922
| New | +$763K |
|
264
Akamai
AKAM
$16.8B
| $760K | 0.06% |
+12,445
| New | +$692K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $752K | 0.06% |
+8,759
| New | +$666K |
|
266
CME Group
CME
$92.2B
| $742K | 0.06% |
+10,453
| New | +$736K |
|
267
Fidelity National Information Services
FIS
$21.5B
| $721K | 0.06% |
+13,179
| New | +$707K |
|
268
TechnipFMC
FTI
$30.6B
| $719K | 0.06% |
15,827
-1,219
| -7% | -$51.7K |
|
269
Clorox
CLX
$11.6B
| $700K | 0.06% |
+7,658
| New | +$686K |
|
270
ConocoPhillips
COP
$147B
| $696K | 0.06% |
+8,122
| New | +$633K |
|
|
MCGC
271
DELISTED
MCG CAP CORP
MCGC
| $681K | 0.06% |
+173,846
| New | +$612K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $678K | 0.06% |
+7,275
| New | +$636K |
|
|
BCIC
273
BCP Investment Corp
BCIC
$86.9M
| $671K | 0.06% |
+7,905
| New | +$638K |
|
274
Estee Lauder
EL
$29B
| $666K | 0.06% |
8,959
-6,937
| -44% | -$510K |
|
275
Huntington Bancshares
HBAN
$35.1B
| $656K | 0.05% |
68,700
-2,067,178
| -97% | -$19.4M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.