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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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.04% |
7,214
-6,399
| -47% | -$305K |
|
352
Southern Copper
SCCO
$141B
| $349K | 0.04% |
+12,808
| New | +$366K |
|
353
ATI
ATI
$27B
| $341K | 0.04% |
+11,296
| New | +$373K |
|
354
Compañía de Minas Buenaventura
BVN
$7.85B
| $337K | 0.04% |
+32,480
| New | +$356K |
|
355
EQT Corp
EQT
$33.2B
| $337K | 0.04% |
7,616
-4,056
| -35% | -$190K |
|
356
Xcel Energy
XEL
$51B
| $328K | 0.04% |
10,187
-10,548
| -51% | -$355K |
|
|
FUR
357
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $324K | 0.04% |
+21,409
| New | +$345K |
|
358
Molson Coors Class B
TAP
$7.68B
| $320K | 0.04% |
4,589
-4,306
| -48% | -$320K |
|
359
Principal Financial Group
PFG
$23.6B
| $319K | 0.04% |
+6,222
| New | +$323K |
|
360
Kinross Gold
KGC
$28.5B
| $303K | 0.04% |
130,720
-35,849
| -22% | -$85.4K |
|
361
Honeywell
HON
$77.1B
| $299K | 0.04% |
+3,260
| New | +$304K |
|
362
DuPont de Nemours
DD
$18.6B
| $292K | 0.04% |
+2,256
| New | +$292K |
|
363
Gold Fields
GFI
$29.2B
| $288K | 0.04% |
89,120
-110,880
| -55% | -$415K |
|
364
Regions Financial
RF
$26.3B
| $288K | 0.04% |
+27,815
| New | +$280K |
|
365
Automatic Data Processing
ADP
$100B
| $287K | 0.04% |
+3,573
| New | +$305K |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $287K | 0.04% |
17,737
-6,778
| -28% | -$118K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.03% |
6,354
-4,153
| -40% | -$193K |
|
368
Pinnacle West Capital
PNW
$12.9B
| $273K | 0.03% |
4,801
-4,588
| -49% | -$277K |
|
369
VeriSign
VRSN
$25.3B
| $272K | 0.03% |
4,399
-6,339
| -59% | -$408K |
|
370
Edison International
EIX
$30.7B
| $269K | 0.03% |
4,850
-9,917
| -67% | -$596K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $269K | 0.03% |
1,578
-3,457
| -69% | -$591K |
|
|
VSA
372
VisionSys AI
VSA
$9.61M
| $266K | 0.03% |
+8
| New | +$246K |
|
|
CYOU
373
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | 0.03% |
+8,772
| New | +$270K |
|
374
Ventas
VTR
$48.9B
| $256K | 0.03% |
3,618
-23,121
| -86% | -$1.81M |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $256K | 0.03% |
2,258
-4,615
| -67% | -$550K |
|
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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.