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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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.45B
| – | – |
-34,456
| Closed | -$2.26M |
|
427
Norfolk Southern
NSC
$78.8B
| – | – |
-19,983
| Closed | -$2.19M |
|
428
NetApp
NTAP
$32.9B
| – | – |
-18,065
| Closed | -$749K |
|
429
Northern Trust
NTRS
$22.2B
| – | – |
-5,969
| Closed | -$403K |
|
430
Nucor
NUE
$56.4B
| – | – |
-10,510
| Closed | -$515K |
|
|
ODP
431
DELISTED
ODP
ODP
| – | – |
-6,590
| Closed | -$565K |
|
432
Oneok
OKE
$58.7B
| – | – |
-21,540
| Closed | -$1.07M |
|
433
Outfront Media
OUT
$5.64B
| – | – |
-10,054
| Closed | -$266K |
|
434
Paychex
PAYX
$40.4B
| – | – |
-7,546
| Closed | -$348K |
|
435
Principal Financial Group
PFG
$23.6B
| – | – |
-16,920
| Closed | -$879K |
|
436
PNC Financial Services
PNC
$100B
| – | – |
-3,352
| Closed | -$306K |
|
437
Perrigo
PRGO
$1.4B
| – | – |
-2,555
| Closed | -$427K |
|
438
Phillips 66
PSX
$82.9B
| – | – |
-18,779
| Closed | -$1.35M |
|
439
Transocean
RIG
$5.92B
| – | – |
-95,628
| Closed | -$1.77M |
|
440
Roper Technologies
ROP
$36.3B
| – | – |
-6,119
| Closed | -$957K |
|
441
Republic Services
RSG
$66.7B
| – | – |
-11,135
| Closed | -$448K |
|
|
SCHW
442
Charles Schwab
SCHW
$177B
| – | – |
-34,339
| Closed | -$1.04M |
|
443
SLB Ltd
SLB
$77.8B
| – | – |
-19,828
| Closed | -$1.69M |
|
444
Sempra
SRE
$60.8B
| – | – |
-9,580
| Closed | -$533K |
|
445
State Street
STT
$50.9B
| – | – |
-9,322
| Closed | -$732K |
|
446
Tenet Healthcare
THC
$20.1B
| – | – |
-15,159
| Closed | -$768K |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-80,000
| Closed | -$10.1M |
|
448
T-Mobile US
TMUS
$193B
| – | – |
-12,540
| Closed | -$338K |
|
449
TripAdvisor
TRIP
$1.59B
| – | – |
-11,145
| Closed | -$832K |
|
450
Wells Fargo
WFC
$261B
| – | – |
-18,980
| Closed | -$1.04M |
|
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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.