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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$73.7B
| $407K | 0.06% |
+7,235
| New | +$429K |
|
|
DF
302
DELISTED
Dean Foods Company
DF
| $405K | 0.06% |
+24,515
| New | +$421K |
|
303
Bread Financial
BFH
$4.21B
| $403K | 0.06% |
1,704
-5,240
| -75% | -$1.2M |
|
|
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
| $403K | 0.06% |
16,781
-33,814
| -67% | -$727K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.05% |
25,930
-1,036
| -4% | -$15.4K |
|
306
McDonald's
MCD
$188B
| $383K | 0.05% |
+3,935
| New | +$373K |
|
307
Jabil
JBL
$32.8B
| $380K | 0.05% |
16,233
+2,502
| +18% | +$54.6K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $377K | 0.05% |
5,923
-18,834
| -76% | -$1.53M |
|
|
PPP
309
DELISTED
Primero Mining Corp
PPP
| $376K | 0.05% |
109,548
-164,321
| -60% | -$604K |
|
310
Visa
V
$677B
| $375K | 0.05% |
5,729
+197
| +4% | +$13K |
|
311
F5
FFIV
$22.1B
| $371K | 0.05% |
3,225
-8,375
| -72% | -$985K |
|
312
Kinross Gold
KGC
$28.5B
| $368K | 0.05% |
+166,569
| New | +$485K |
|
313
TransAlta
TAC
$4.34B
| $368K | 0.05% |
+39,792
| New | +$361K |
|
314
Dollar Tree
DLTR
$23.1B
| $367K | 0.05% |
4,530
-17,752
| -80% | -$1.35M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | 0.05% |
4,403
-7,393
| -63% | -$578K |
|
|
SAND
316
DELISTED
Sandstorm Gold
SAND
| $363K | 0.05% |
110,842
-166,264
| -60% | -$594K |
|
|
GAU
317
Galiano Gold
GAU
$486M
| $357K | 0.05% |
251,482
-214,292
| -46% | -$330K |
|
318
L3Harris
LHX
$55.9B
| $357K | 0.05% |
+4,528
| New | +$330K |
|
319
KeyCorp
KEY
$24.3B
| $353K | 0.05% |
24,954
-17,427
| -41% | -$239K |
|
|
QCLS
320
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
321
Federated Hermes
FHI
$4.4B
| $349K | 0.05% |
10,305
+1,425
| +16% | +$47.3K |
|
322
DTE Energy
DTE
$31.1B
| $347K | 0.05% |
+5,053
| New | +$363K |
|
323
Xerox
XRX
$337M
| $346K | 0.05% |
10,219
-26,471
| -72% | -$934K |
|
324
CBRE Group
CBRE
$40.8B
| $344K | 0.05% |
8,888
-41,429
| -82% | -$1.43M |
|
325
Magna International
MGA
$17.9B
| $343K | 0.05% |
6,434
-26,084
| -80% | -$1.34M |
|
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AS
TI
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.