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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.57B
| $530K | 0.07% |
+25,504
| New | +$475K |
|
277
SLM Corp
SLM
$4.57B
| $529K | 0.07% |
57,019
+13,459
| +31% | +$126K |
|
278
EQT Corp
EQT
$33.2B
| $527K | 0.07% |
11,672
-23,861
| -67% | -$1.01M |
|
279
Capital One
COF
$124B
| $509K | 0.07% |
6,461
-173
| -3% | -$13.6K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.07% |
10,507
-18,465
| -64% | -$871K |
|
281
BWX Technologies
BWXT
$16B
| $502K | 0.07% |
+21,865
| New | +$460K |
|
282
Textron
TXT
$16.6B
| $499K | 0.07% |
11,254
-15,518
| -58% | -$675K |
|
283
Tractor Supply
TSCO
$16.3B
| $495K | 0.07% |
29,095
-110
| -0.4% | -$1.84K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.07% |
3,831
-822
| -18% | -$103K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.07% |
+5,787
| New | +$461K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $490K | 0.07% |
4,389
-17,381
| -80% | -$2.17M |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.07% |
22,059
-4,845
| -18% | -$103K |
|
288
Aptiv
APTV
$12B
| $468K | 0.06% |
5,876
-7,254
| -55% | -$545K |
|
|
ADT
289
DELISTED
ADT Corp
ADT
| $463K | 0.06% |
+11,162
| New | +$419K |
|
|
LXK
290
DELISTED
Lexmark Intl Inc
LXK
| $453K | 0.06% |
10,702
-3,179
| -23% | -$131K |
|
291
GameStop
GME
$9.5B
| $446K | 0.06% |
46,952
-41,184
| -47% | -$387K |
|
|
CVSA
292
Covista Inc
CVSA
$3.94B
| $444K | 0.06% |
13,328
-1,375
| -9% | -$53.4K |
|
293
Netflix
NFLX
$292B
| $443K | 0.06% |
74,410
-182,210
| -71% | -$1.11M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $442K | 0.06% |
+10,766
| New | +$436K |
|
295
Blackrock
BLK
$164B
| $441K | 0.06% |
1,205
-159
| -12% | -$57.6K |
|
|
TE
296
DELISTED
TECO ENERGY INC
TE
| $439K | 0.06% |
22,665
+5,961
| +36% | +$120K |
|
297
PACCAR
PCAR
$69.6B
| $435K | 0.06% |
10,343
-5,499
| -35% | -$234K |
|
298
International Flavors & Fragrances
IFF
$19.4B
| $430K | 0.06% |
3,662
-2,245
| -38% | -$254K |
|
299
Vertex Pharmaceuticals
VRTX
$121B
| $424K | 0.06% |
3,598
-4,488
| -56% | -$538K |
|
|
QLGC
300
DELISTED
QLOGIC CORP
QLGC
| $419K | 0.06% |
+28,430
| New | +$400K |
|
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AS
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LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.