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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 | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $819K | 0.1% |
46,947
+8,619
| +22% | +$150K |
|
252
Cognex
CGNX
$10.3B
| $797K | 0.1% |
+33,156
| New | +$815K |
|
253
Lam Research
LRCX
$382B
| $796K | 0.1% |
97,790
-141,670
| -59% | -$1.11M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $796K | 0.1% |
+10,191
| New | +$882K |
|
255
Western Digital
WDC
$179B
| $788K | 0.1% |
13,291
-6,329
| -32% | -$453K |
|
256
Intercontinental Exchange
ICE
$82.4B
| $776K | 0.09% |
17,345
+11,335
| +189% | +$526K |
|
257
Logitech
LOGI
$15.2B
| $768K | 0.09% |
+52,415
| New | +$785K |
|
258
Eli Lilly
LLY
$1.07T
| $766K | 0.09% |
+9,175
| New | +$699K |
|
|
SVU
259
DELISTED
SUPERVALU Inc.
SVU
| $765K | 0.09% |
13,515
-690
| -5% | -$46K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $763K | 0.09% |
47,070
+21,140
| +82% | +$328K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $755K | 0.09% |
10,328
+5,679
| +122% | +$410K |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $726K | 0.09% |
+4,420
| New | +$746K |
|
263
Jabil
JBL
$32.8B
| $724K | 0.09% |
34,032
+17,799
| +110% | +$420K |
|
264
Autodesk
ADSK
$44.3B
| $723K | 0.09% |
+14,440
| New | +$825K |
|
265
Expeditors International
EXPD
$22.9B
| $723K | 0.09% |
+15,676
| New | +$738K |
|
|
VISN
266
Vistance Networks Inc
VISN
$2.66B
| $721K | 0.09% |
+23,603
| New | +$718K |
|
267
WEX
WEX
$6.11B
| $720K | 0.09% |
+6,314
| New | +$717K |
|
268
Graphic Packaging
GPK
$3.26B
| $716K | 0.09% |
+51,428
| New | +$737K |
|
269
BorgWarner
BWA
$13.2B
| $712K | 0.09% |
+14,216
| New | +$759K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $709K | 0.09% |
+21,776
| New | +$775K |
|
271
F5
FFIV
$22.1B
| $697K | 0.09% |
5,793
+2,568
| +80% | +$316K |
|
272
Chipotle Mexican Grill
CMG
$40.8B
| $691K | 0.08% |
57,150
-44,300
| -44% | -$560K |
|
273
Navient
NAVI
$774M
| $691K | 0.08% |
37,897
-47,316
| -56% | -$926K |
|
274
TriMas Corp
TRS
$1.43B
| $672K | 0.08% |
+28,473
| New | +$678K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $668K | 0.08% |
+13,010
| New | +$634K |
|
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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.