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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 | |
|---|---|---|---|---|---|---|
401
Elbit Systems
ESLT
$38.4B
| – | – |
-277
| Closed | -$1.69M |
|
402
TechnipFMC
FTI
$30.6B
| – | – |
-50,030
| Closed | -$1.74M |
|
403
Gen Digital
GEN
$15.6B
| – | – |
-20,243
| Closed | -$519K |
|
404
Genworth Financial
GNW
$3.8B
| – | – |
-13,967
| Closed | -$119K |
|
405
Genuine Parts
GPC
$17.1B
| – | – |
-6,669
| Closed | -$710K |
|
406
Halliburton
HAL
$27.9B
| – | – |
-34,203
| Closed | -$1.34M |
|
|
407
HCA Healthcare
HCA
$84.8B
| – | – |
-474,964
| Closed | -$34.9M |
|
|
HES
408
DELISTED
Hess
HES
| – | – |
-12,994
| Closed | -$959K |
|
409
Helmerich & Payne
HP
$3.53B
| – | – |
-20,419
| Closed | -$1.38M |
|
410
Hormel Foods
HRL
$13.9B
| – | – |
-27,196
| Closed | -$709K |
|
411
ICL Group
ICL
$6.81B
| – | – |
-6,504
| Closed | -$4.72M |
|
412
Intuit
INTU
$81.1B
| – | – |
-7,485
| Closed | -$690K |
|
413
ITT
ITT
$17.5B
| – | – |
-16,306
| Closed | -$660K |
|
414
Invesco
IVZ
$13.3B
| – | – |
-25,727
| Closed | -$1.02M |
|
415
KBR
KBR
$4.68B
| – | – |
-257,826
| Closed | -$4.37M |
|
416
Kopin
KOPN
$663M
| – | – |
-23,500
| Closed | -$85K |
|
417
Lindblad Expeditions
LIND
$1.76B
| – | – |
-13,374
| Closed | -$132K |
|
418
Logitech
LOGI
$15.2B
| – | – |
-32,600
| Closed | -$441K |
|
419
Lumen
LUMN
$6.53B
| – | – |
-40,556
| Closed | -$1.6M |
|
420
LyondellBasell Industries
LYB
$19.5B
| – | – |
-9,666
| Closed | -$767K |
|
421
Macerich
MAC
$7.32B
| – | – |
-15,668
| Closed | -$1.31M |
|
|
MRSH
422
Marsh
MRSH
$86.3B
| – | – |
-9,164
| Closed | -$524K |
|
423
Microsoft
MSFT
$2.84T
| – | – |
-26,595
| Closed | -$1.24M |
|
424
NiSource
NI
$22.4B
| – | – |
-88,146
| Closed | -$1.47M |
|
425
Annaly Capital Management
NLY
$16.9B
| – | – |
-249,983
| Closed | -$10.8M |
|
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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.