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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
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 | 17.77% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.3B
| $639K | 0.05% |
+49,611
| New | +$606K |
|
277
RTX Corp
RTX
$267B
| $633K | 0.05% |
+8,719
| New | +$642K |
|
278
Fidus Investment
FDUS
$747M
| $609K | 0.05% |
+29,652
| New | +$552K |
|
|
MRD
279
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $609K | 0.05% |
+25,000
| New | +$601K |
|
280
First Horizon
FHN
$11.8B
| $597K | 0.05% |
+50,360
| New | +$589K |
|
281
Air Products & Chemicals
APD
$67B
| $595K | 0.05% |
+4,995
| New | +$557K |
|
282
Medallion Financial
MFIN
$278M
| $589K | 0.05% |
+47,269
| New | +$621K |
|
283
Nike
NKE
$57.1B
| $577K | 0.05% |
+14,894
| New | +$554K |
|
|
QCLS
284
Q/C Technologies Inc
QCLS
$15.6M
| – | – |
0
| – | – |
|
285
Roper Technologies
ROP
$39.3B
| $573K | 0.05% |
+3,927
| New | +$548K |
|
286
Gladstone Capital
GLAD
$453M
| $571K | 0.05% |
+28,367
| New | +$554K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $567K | 0.05% |
+8,345
| New | +$541K |
|
|
BNY
288
Bank of New York Mellon
BNY
$110B
| $562K | 0.05% |
+14,980
| New | +$518K |
|
289
Perrigo
PRGO
$2.02B
| $559K | 0.05% |
+3,836
| New | +$544K |
|
290
American Electric Power
AEP
$68.3B
| $558K | 0.05% |
10,004
-119,926
| -92% | -$6.33M |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $557K | 0.05% |
+12,180
| New | +$495K |
|
292
Federated Hermes
FHI
$4.64B
| $548K | 0.05% |
+17,707
| New | +$515K |
|
293
General Mills
GIS
$19.8B
| $523K | 0.04% |
+9,944
| New | +$530K |
|
294
CMS Energy
CMS
$21.6B
| $511K | 0.04% |
+16,424
| New | +$489K |
|
295
Carnival Corporation Ltd
CCL
$32.1B
| $506K | 0.04% |
+13,448
| New | +$521K |
|
296
DTE Energy
DTE
$28.6B
| $496K | 0.04% |
+7,492
| New | +$486K |
|
|
MDCI
297
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $487K | 0.04% |
+35,515
| New | +$257K |
|
298
FMC
FMC
$1.62B
| $482K | 0.04% |
+7,816
| New | +$511K |
|
299
Gladstone Investment Corp
GAIN
$655M
| $475K | 0.04% |
+64,215
| New | +$499K |
|
|
SUNS
300
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $475K | 0.04% |
+28,111
| New | +$473K |
|
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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 18% 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.