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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
Cap. Flow
-$28.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$57M
2
DD icon
DuPont de Nemours
DD
+$27.3M
3
WMB icon
Williams Companies
WMB
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
APTV icon
Aptiv
APTV
+$42.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
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
CACB
276
DELISTED
Cascade Bancorp
CACB
$117K 0.01%
+23,180
New +$122K
CLMS
277
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K 0.01%
+10,113
New +$128K
PZG icon
278
Paramount Gold Nevada
PZG
$94.4M
$101K 0.01%
112,518
-344,702
-75% -$336K
BKCC
279
DELISTED
BlackRock Capital Investment Corporation
BKCC
$100K 0.01%
11,658
-145,755
-93% -$1.32M
PRSO icon
280
Peraso
PRSO
$10.3M
$97K 0.01%
5
-8
-62% -$190K
OHAI
281
DELISTED
OHA Investment Corporation
OHAI
$94K 0.01%
15,208
-41,580
-73% -$264K
IFT
282
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$86K 0.01%
13,336
-24,009
-64% -$161K
ISSC icon
283
Innovative Solutions & Support
ISSC
$342M
$77K 0.01%
14,741
-10,289
-41% -$61.7K
ATNY
284
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$77K 0.01%
32,835
-32,979
-50% -$74.4K
LINC icon
285
Lincoln Educational Services
LINC
$1.29B
$75K 0.01%
26,756
-25,198
-49% -$79.7K
GNE icon
286
Genie Energy
GNE
$378M
$73K 0.01%
10,455
-30,508
-74% -$223K
BIOC
287
DELISTED
Biocept, Inc.
BIOC
$72K 0.01%
1
-1
-50% -$124K
TECU
288
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$68K 0.01%
15,835
-24,872
-61% -$118K
MCGC
289
DELISTED
MCG CAP CORP
MCGC
$67K 0.01%
19,225
-154,621
-89% -$610K
DWSN icon
290
Dawson Geophysical
DWSN
$155M
$63K 0.01%
5,796
-6,207
-52% -$74.4K
SAUC
291
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$61K ﹤0.01%
+12,450
New +$58K
KSPN
292
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$58K ﹤0.01%
788
-358
-31% -$26K
BXC icon
293
BlueLinx
BXC
$455M
$53K ﹤0.01%
4,049
-3,203
-44% -$40.5K
ATEC icon
294
Alphatec Holdings
ATEC
$1.27B
$42K ﹤0.01%
2,046
-9,137
-82% -$168K
PLPM
295
DELISTED
Planet Payment, Inc
PLPM
$42K ﹤0.01%
21,179
-69,272
-77% -$168K
IMN
296
DELISTED
Imation
IMN
$40K ﹤0.01%
13,679
-59,739
-81% -$190K
WSTL
297
DELISTED
Westell Technologies Inc
WSTL
$39K ﹤0.01%
5,397
-18,548
-77% -$145K
CRIS icon
298
Curis
CRIS
$9.53M
$36K ﹤0.01%
13
-107
-89% -$360K
LFVN icon
299
LifeVantage
LFVN
$82.4M
$33K ﹤0.01%
4,174
-27,515
-87% -$252K
URG
300
Ur-Energy
URG
$485M
$33K ﹤0.01%
32,443
-244,098
-88% -$272K
10 11
12
13 14

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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.