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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 | |
|---|---|---|---|---|---|---|
|
BMS
276
DELISTED
Bemis
BMS
| $635K | 0.08% |
14,099
+283
| +2% | +$12.9K |
|
277
Clorox
CLX
$11.6B
| $628K | 0.08% |
6,043
-71
| -1% | -$7.66K |
|
278
Ford
F
$57.3B
| $621K | 0.08% |
+41,354
| New | +$641K |
|
279
Waters Corp
WAT
$36.8B
| $621K | 0.08% |
+4,834
| New | +$627K |
|
280
Helmerich & Payne
HP
$3.53B
| $620K | 0.08% |
+8,800
| New | +$650K |
|
281
News Corp Class A
NWSA
$14.5B
| $620K | 0.08% |
+42,480
| New | +$652K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.08% |
6,938
-21,995
| -76% | -$1.92M |
|
283
Bread Financial
BFH
$4.21B
| $613K | 0.07% |
2,629
+925
| +54% | +$221K |
|
284
Pultegroup
PHM
$24.5B
| $612K | 0.07% |
30,358
+1,658
| +6% | +$33.6K |
|
285
American Tower
AMT
$77.7B
| $604K | 0.07% |
6,481
-2,892
| -31% | -$274K |
|
|
JOYY
286
JOYY Inc
JOYY
$3.73B
| $604K | 0.07% |
+8,689
| New | +$580K |
|
287
TAL Education Group
TAL
$5.71B
| $601K | 0.07% |
+102,144
| New | +$618K |
|
288
Revvity
RVTY
$12.3B
| $596K | 0.07% |
+11,321
| New | +$590K |
|
289
Danaher
DHR
$135B
| $592K | 0.07% |
+10,290
| New | +$589K |
|
290
Conagra Brands
CAG
$7.07B
| $588K | 0.07% |
17,300
+9,482
| +121% | +$285K |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $584K | 0.07% |
+10,310
| New | +$596K |
|
292
Roper Technologies
ROP
$36.3B
| $580K | 0.07% |
+3,363
| New | +$582K |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $572K | 0.07% |
+18,128
| New | +$605K |
|
294
Simon Property Group
SPG
$74.5B
| $559K | 0.07% |
3,227
-8,601
| -73% | -$1.58M |
|
295
SS&C Technologies
SSNC
$17.8B
| $553K | 0.07% |
+17,694
| New | +$543K |
|
296
Henry Schein
HSIC
$9.74B
| $552K | 0.07% |
+9,894
| New | +$547K |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $533K | 0.07% |
27,643
+5,584
| +25% | +$116K |
|
298
State Street
STT
$50.9B
| $528K | 0.06% |
+6,865
| New | +$535K |
|
299
TE Connectivity
TEL
$58.8B
| $528K | 0.06% |
8,222
+3,885
| +90% | +$269K |
|
300
Estee Lauder
EL
$29B
| $527K | 0.06% |
+6,078
| New | +$524K |
|
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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.