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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$46.9B
| $337K | 0.05% |
7,083
-4,940
| -41% | -$252K |
|
327
Bristol-Myers Squibb
BMY
$127B
| $335K | 0.05% |
5,200
-7,112
| -58% | -$445K |
|
328
Tyson Foods
TSN
$20.2B
| $335K | 0.05% |
8,757
-33,646
| -79% | -$1.35M |
|
329
Costco
COST
$415B
| $330K | 0.05% |
2,177
-1,199
| -36% | -$176K |
|
330
Intel
INTC
$466B
| $330K | 0.05% |
10,583
-66,412
| -86% | -$2.24M |
|
331
Fortuna Silver Mines
FSM
$2.59B
| $329K | 0.05% |
87,442
-131,014
| -60% | -$577K |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.05% |
+6,278
| New | +$336K |
|
333
Assurant
AIZ
$13.7B
| $319K | 0.04% |
5,192
-6,267
| -55% | -$397K |
|
334
Duke Energy
DUK
$102B
| $316K | 0.04% |
+4,123
| New | +$335K |
|
335
Pitney Bowes
PBI
$2.42B
| $316K | 0.04% |
13,564
-4,100
| -23% | -$95.4K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $315K | 0.04% |
7,826
-22,767
| -74% | -$887K |
|
|
LSG
337
DELISTED
LAKE SHORE GOLD CORP
LSG
| $312K | 0.04% |
384,290
-582,391
| -60% | -$489K |
|
338
Amphenol
APH
$188B
| $311K | 0.04% |
21,100
-26,608
| -56% | -$373K |
|
339
TE Connectivity
TEL
$58.8B
| $310K | 0.04% |
4,337
-1,426
| -25% | -$98K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $304K | 0.04% |
+4,649
| New | +$309K |
|
341
Expedia Group
EXPE
$31.2B
| $301K | 0.04% |
3,197
-13,928
| -81% | -$1.24M |
|
|
APOL
342
DELISTED
Apollo Education Group Inc Class A
APOL
| $300K | 0.04% |
15,848
+2,012
| +15% | +$53.1K |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $300K | 0.04% |
66,250
-99,376
| -60% | -$552K |
|
344
Ameren
AEE
$31.5B
| $299K | 0.04% |
7,087
+2,268
| +47% | +$98.7K |
|
345
Travere Therapeutics
TVTX
$5.33B
| $287K | 0.04% |
+11,997
| New | +$183K |
|
346
Intercontinental Exchange
ICE
$82.4B
| $281K | 0.04% |
6,010
-2,235
| -27% | -$101K |
|
347
Avery Dennison
AVY
$12.3B
| $278K | 0.04% |
+5,261
| New | +$278K |
|
348
Telus
TU
$16B
| $273K | 0.04% |
16,470
-25,548
| -61% | -$442K |
|
349
Microchip Technology
MCHP
$42.8B
| $266K | 0.04% |
+10,876
| New | +$262K |
|
350
Eversource Energy
ES
$28.2B
| $263K | 0.04% |
+5,206
| New | +$274K |
|
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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.