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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
Cap. Flow
+$101M
Cap. Flow %
12.34%
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
EQIX icon
Equinix
EQIX
+$25.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
BABA icon
Alibaba
BABA
+$13.5M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$11.2M
2
HSP
HOSPIRA INC
HSP
+$8.94M
3
NOC icon
Northrop Grumman
NOC
+$8.93M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.57M
5
CHTR icon
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
GLPW
426
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$130K 0.02%
+16,710
New +$162K
SFY
427
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$130K 0.02%
+64,168
New +$158K
KEM
428
DELISTED
KEMET Corporation
KEM
$127K 0.02%
+44,296
New +$163K
ESIO
429
DELISTED
Electro Scientific Industries
ESIO
$126K 0.02%
+23,898
New +$136K
NES
430
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$123K 0.02%
+19,656
New +$93.3K
NMRX
431
DELISTED
Numerex Corp
NMRX
$122K 0.01%
+14,275
New +$142K
TLPH icon
432
Talphera
TLPH
$70.1M
$120K 0.01%
+1,412
New +$110K
GSOL
433
DELISTED
Global Sources Ltd
GSOL
$120K 0.01%
+17,338
New +$101K
ONE
434
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$116K 0.01%
+38,708
New +$110K
PVG
435
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.01%
+21,100
New +$123K
HWCC
436
DELISTED
Houston Wire & Cable Company
HWCC
$114K 0.01%
+11,563
New +$109K
CVO
437
DELISTED
Cenevo, Inc.
CVO
$114K 0.01%
+6,764
New +$123K
PQUE
438
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
+57,094
New +$113K
PRGX
439
DELISTED
PRGX Global, Inc.
PRGX
$112K 0.01%
+25,437
New +$109K
YUME
440
DELISTED
YuMe, Inc.
YUME
$112K 0.01%
+20,651
New +$104K
BPTH
441
DELISTED
Bio-Path Holdings Inc
BPTH
$110K 0.01%
+24
New +$131K
AMPE
442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$110K 0.01%
155
+93
+150% +$99.1K
LMIA
443
DELISTED
LMI Aerospace Inc
LMIA
$106K 0.01%
+10,502
New +$114K
LF
444
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$104K 0.01%
+74,387
New +$152K
OIG
445
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$102K 0.01%
+504
New +$111K
STRL icon
446
Sterling Infrastructure
STRL
$20.3B
$97K 0.01%
+24,442
New +$98.6K
GAIA icon
447
Gaia
GAIA
$47.3M
$96K 0.01%
+14,647
New +$97.5K
SSRG
448
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$93K 0.01%
+10,678
New +$88K
KNDI
449
Kandi Technologies Group
KNDI
$65.3M
$90K 0.01%
+10,011
New +$108K
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
$90K 0.01%
+17,052
New +$89K
16 17
18
19 20

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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.