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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $255K | 0.03% |
+1,901
| New | +$261K |
|
|
HCBK
377
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $248K | 0.03% |
+25,124
| New | +$243K |
|
378
Labcorp
LH
$24.3B
| $247K | 0.03% |
2,372
-7,758
| -77% | -$808K |
|
|
KANG
379
DELISTED
iKang Healthcare Group, Inc.
KANG
| $246K | 0.03% |
+12,742
| New | +$234K |
|
|
TE
380
DELISTED
TECO ENERGY INC
TE
| $245K | 0.03% |
13,922
-8,743
| -39% | -$164K |
|
381
Caesarstone
CSTE
$72.3M
| $240K | 0.03% |
+3,504
| New | +$216K |
|
382
Archer Daniels Midland
ADM
$41.4B
| $235K | 0.03% |
+4,864
| New | +$245K |
|
383
Travelers Companies
TRV
$80.8B
| $235K | 0.03% |
2,425
-11,829
| -83% | -$1.21M |
|
384
Hormel Foods
HRL
$13.9B
| $232K | 0.03% |
+8,250
| New | +$234K |
|
385
IAMGOLD
IAG
$8.47B
| $229K | 0.03% |
+114,800
| New | +$249K |
|
386
B2Gold
BTG
$5.16B
| $227K | 0.03% |
+148,700
| New | +$241K |
|
387
Republic Services
RSG
$66.7B
| $221K | 0.03% |
+5,648
| New | +$227K |
|
388
Texas Instruments
TXN
$255B
| $221K | 0.03% |
4,284
-21,211
| -83% | -$1.17M |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.03% |
+17,976
| New | +$237K |
|
|
CGRN
390
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $220K | 0.03% |
+2,676
| New | +$299K |
|
|
PPP
391
DELISTED
Primero Mining Corp
PPP
| $220K | 0.03% |
56,300
-53,248
| -49% | -$209K |
|
392
Wells Fargo
WFC
$261B
| $219K | 0.03% |
+3,897
| New | +$217K |
|
393
Greif Class B
GEF.B
$3.65B
| $217K | 0.03% |
+5,369
| New | +$247K |
|
|
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
| $211K | 0.03% |
+7,904
| New | +$305K |
|
|
ATCO
395
DELISTED
Atlas Corp.
ATCO
| $210K | 0.03% |
+11,144
| New | +$220K |
|
396
Rush Enterprises Class B
RUSHB
$5.91B
| $207K | 0.03% |
+19,323
| New | +$214K |
|
|
XNET
397
Xunlei
XNET
$351M
| $193K | 0.02% |
+16,066
| New | +$156K |
|
|
ZPIN
398
DELISTED
Zhaopin Limited
ZPIN
| $191K | 0.02% |
+12,423
| New | +$196K |
|
|
GIFI
399
DELISTED
Gulf Island Fabrication
GIFI
| $184K | 0.02% |
+16,516
| New | +$210K |
|
|
EJ
400
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $184K | 0.02% |
+27,394
| New | +$176K |
|
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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.