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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
Cap. Flow
-$80.5M
Cap. Flow %
-11.13%
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
NOC icon
Northrop Grumman
NOC
+$9.36M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.28M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$34.9M
2
LEA icon
Lear
LEA
+$17.8M
3
AJG icon
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
WYNN icon
451
Wynn Resorts
WYNN
$10.1B
– –
-8,087
Closed -$1.2M
X
452
DELISTED
US Steel
X
– –
-69,950
Closed -$1.87M
MRO
453
DELISTED
Marathon Oil Corporation
MRO
– –
-43,712
Closed -$1.24M
ERF
454
DELISTED
Enerplus Corporation
ERF
– –
-207,572
Closed -$2M
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,577
Closed -$1.43M
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,169
Closed -$41K
KSU
457
DELISTED
Kansas City Southern
KSU
– –
-6,282
Closed -$767K
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,232
Closed -$201K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
– –
-20,968
Closed -$244K
TIF
460
DELISTED
Tiffany & Co.
TIF
– –
-13,126
Closed -$1.4M
LBY
461
DELISTED
Libbey, Inc.
LBY
– –
-7,941
Closed -$249K
AKS
462
DELISTED
AK Steel Holding Corp
AKS
– –
-103,527
Closed -$615K
APC
463
DELISTED
Anadarko Petroleum
APC
– –
-6,943
Closed -$573K
TWX
464
DELISTED
Time Warner Inc
TWX
– –
-9,267
Closed -$791K
WIN
465
DELISTED
Windstream Holdings Inc
WIN
– –
-21,492
Closed -$1.39M
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,824
Closed -$1.19M
CSC
467
DELISTED
Computer Sciences
CSC
– –
-10,280
Closed -$273K
SE
468
DELISTED
Spectra Energy Corp Wi
SE
– –
-35,624
Closed -$1.29M
NRX
469
DELISTED
NEPHROGENEX INC COM
NRX
– –
-124,710
Closed -$1.67M
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,418
Closed -$19K
ANV
471
DELISTED
Allied Nevada Gold Corp
ANV
– –
-143,474
Closed -$125K
TRLA
472
DELISTED
TRULIA INC (DEL)
TRLA
– –
-99,978
Closed -$4.6M
SAPE
473
DELISTED
SAPIENT CORP
SAPE
– –
-171,167
Closed -$4.26M
CBST
474
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-51,162
Closed -$5.15M
TQNT
475
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-500,000
Closed -$13.8M
16 17 18
19
20

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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.