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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 | |
|---|---|---|---|---|---|---|
|
SOHU
301
Sohu.com
SOHU
$336M
| $520K | 0.06% |
+8,795
| New | +$570K |
|
302
Amphenol
APH
$188B
| $519K | 0.06% |
35,820
+14,720
| +70% | +$211K |
|
303
Costco
COST
$415B
| $518K | 0.06% |
3,835
+1,658
| +76% | +$238K |
|
304
PACCAR
PCAR
$69.6B
| $511K | 0.06% |
12,017
+1,674
| +16% | +$72.3K |
|
305
Mondelez International
MDLZ
$77.7B
| $503K | 0.06% |
+12,232
| New | +$480K |
|
306
Watsco Inc
WSO
$14.9B
| $500K | 0.06% |
+4,037
| New | +$502K |
|
307
Public Storage
PSA
$60.2B
| $488K | 0.06% |
2,650
-492
| -16% | -$94.4K |
|
308
Corning
GLW
$126B
| $486K | 0.06% |
24,634
-54,148
| -69% | -$1.16M |
|
309
Eldorado Gold
EGO
$8.31B
| $483K | 0.06% |
+23,260
| New | +$548K |
|
|
QLGC
310
DELISTED
QLOGIC CORP
QLGC
| $480K | 0.06% |
33,813
+5,383
| +19% | +$81K |
|
311
Frontline
FRO
$8.75B
| $477K | 0.06% |
38,315
-19,370
| -34% | -$259K |
|
|
RFP
312
DELISTED
Resolute Forest Products Inc.
RFP
| $477K | 0.06% |
+42,455
| New | +$590K |
|
313
AutoNation
AN
$6.97B
| $455K | 0.06% |
+7,227
| New | +$459K |
|
314
Nabors Industries
NBR
$1.23B
| $448K | 0.05% |
621
-1,276
| -67% | -$962K |
|
315
Zions Bancorporation
ZION
$10.1B
| $448K | 0.05% |
+14,105
| New | +$415K |
|
316
Truist Financial
TFC
$63.2B
| $447K | 0.05% |
+11,076
| New | +$438K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.05% |
+3,213
| New | +$509K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $445K | 0.05% |
+8,504
| New | +$441K |
|
319
Invesco
IVZ
$13.3B
| $444K | 0.05% |
+11,839
| New | +$474K |
|
320
SLM Corp
SLM
$4.57B
| $441K | 0.05% |
44,683
-12,336
| -22% | -$125K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $437K | 0.05% |
9,888
-814
| -8% | -$36.1K |
|
322
DexCom
DXCM
$27.6B
| $429K | 0.05% |
+21,456
| New | +$377K |
|
|
HES
323
DELISTED
Hess
HES
| $428K | 0.05% |
+6,403
| New | +$454K |
|
324
Capital One
COF
$124B
| $424K | 0.05% |
4,826
-1,635
| -25% | -$137K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $424K | 0.05% |
+140,800
| New | +$515K |
|
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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.