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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| $209K | 0.02% |
2,180
-5,478
| -72% | -$495K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $208K | 0.02% |
2,158
-5,117
| -70% | -$485K |
|
|
FRP
253
DELISTED
Fairpoint Communications, Inc.
FRP
| $204K | 0.02% |
+13,437
| New | +$204K |
|
|
PCTI
254
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $200K | 0.02% |
26,349
-13,611
| -34% | -$106K |
|
255
Provident Financial
PROV
$108M
| $195K | 0.02% |
13,389
-9,465
| -41% | -$139K |
|
256
Waterstone Financial
WSBF
$362M
| $194K | 0.02% |
+16,755
| New | +$192K |
|
257
Bassett Furniture
BSET
$169M
| $191K | 0.02% |
13,965
-9,304
| -40% | -$138K |
|
|
VMEM
258
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $184K | 0.01% |
+9,427
| New | +$157K |
|
|
CEMP
259
DELISTED
Cempra, Inc.
CEMP
| $182K | 0.01% |
+16,679
| New | +$164K |
|
260
Hercules Capital
HTGC
$2.94B
| $172K | 0.01% |
11,871
-160,037
| -93% | -$2.53M |
|
|
CRRC
261
DELISTED
COURIER CORP
CRRC
| $166K | 0.01% |
13,459
-11,321
| -46% | -$151K |
|
|
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
| $163K | 0.01% |
27,459
-38,346
| -58% | -$201K |
|
263
Lindblad Expeditions
LIND
$1.76B
| $160K | 0.01% |
16,274
-4,300
| -21% | -$42.1K |
|
|
ESSA
264
DELISTED
ESSA Bancorp
ESSA
| $159K | 0.01% |
14,082
-8,534
| -38% | -$97K |
|
265
LCNB Corp
LCNB
$285M
| $158K | 0.01% |
10,541
-5,420
| -34% | -$84.1K |
|
266
Hooker Furnishings Corp
HOFT
$148M
| $157K | 0.01% |
10,330
-12,630
| -55% | -$194K |
|
|
FSGI
267
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $151K | 0.01% |
75,929
-42,063
| -36% | -$84.2K |
|
268
Western New England Bancorp
WNEB
$287M
| $149K | 0.01% |
21,214
-15,778
| -43% | -$114K |
|
269
Harvard Bioscience
HBIO
$27.1M
| $144K | 0.01% |
3,543
-2,268
| -39% | -$104K |
|
|
TRR
270
DELISTED
Trc Companies
TRR
| $142K | 0.01% |
21,767
-12,625
| -37% | -$72.5K |
|
|
LUB
271
DELISTED
Luby's Inc.
LUB
| $140K | 0.01% |
26,405
-15,061
| -36% | -$79.2K |
|
|
MVNR
272
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $135K | 0.01% |
+10,786
| New | +$134K |
|
|
EVOK
273
DELISTED
Evoke Pharma
EVOK
| $131K | 0.01% |
166
| – | – |
|
|
PNNT
274
Pennant Park Investment Corp
PNNT
$215M
| $129K | 0.01% |
11,866
-189,525
| -94% | -$2.18M |
|
|
ARC
275
DELISTED
ARC Document Solutions, Inc.
ARC
| $119K | 0.01% |
+14,613
| New | +$97.9K |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.