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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
+8.42%
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
$714M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$49.8M |
| 2 |
IBM
IBM
|
+$29.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$25.6M |
| 4 |
Incyte
INCY
|
+$22.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$22.7B
| $8.51M | 1.19% |
+120,994
| New | +$8.26M |
|
27
Essex Property Trust
ESS
$18.9B
| $8.47M | 1.19% |
+49,811
| New | +$8.03M |
|
28
MidCap Financial Investment
MFIC
$784M
| $8.2M | 1.15% |
+329,092
| New | +$8.49M |
|
29
First Solar
FSLR
$21.8B
| $8M | 1.12% |
+114,584
| New | +$6.39M |
|
30
Westlake Corp
WLK
$9.46B
| $7.89M | 1.11% |
+119,255
| New | +$7.58M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 1.07% |
+332,067
| New | +$7.27M |
|
32
Norwegian Cruise Line
NCLH
$8.89B
| $7.61M | 1.07% |
+235,736
| New | +$8.06M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.51M | 1.05% |
+72,494
| New | +$7.42M |
|
34
American Airlines Group
AAL
$9.58B
| $7.46M | 1.04% |
+203,768
| New | +$6.94M |
|
35
American Electric Power
AEP
$73.7B
| $6.58M | 0.92% |
+129,930
| New | +$6.31M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $6.46M | 0.9% |
+357,981
| New | +$6.6M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $6.16M | 0.86% |
+131,041
| New | +$5.44M |
|
38
Logitech
LOGI
$15.2B
| $6.02M | 0.84% |
+403,672
| New | +$6.19M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.75M | 0.81% |
+300,000
| New | +$5.7M |
|
40
Flex
FLEX
$43.4B
| $4.06M | 0.57% |
+583,203
| New | +$3.77M |
|
41
Cooper Companies
COO
$13.7B
| $3.72M | 0.52% |
+108,264
| New | +$3.47M |
|
42
ExxonMobil
XOM
$651B
| $3.64M | 0.51% |
+37,298
| New | +$3.56M |
|
43
Walmart Inc
WMT
$871B
| $3.34M | 0.47% |
+131,007
| New | +$3.29M |
|
44
Goodyear
GT
$2.07B
| $3.12M | 0.44% |
+119,537
| New | +$3.04M |
|
45
Chevron
CVX
$388B
| $2.9M | 0.41% |
+24,351
| New | +$2.83M |
|
46
Procter & Gamble
PG
$343B
| $2.82M | 0.4% |
+35,013
| New | +$2.76M |
|
47
Costco
COST
$415B
| $2.75M | 0.39% |
+24,661
| New | +$2.82M |
|
48
Coca-Cola
KO
$354B
| $2.69M | 0.38% |
+69,528
| New | +$2.69M |
|
49
United Parcel Service
UPS
$97.6B
| $2.65M | 0.37% |
+27,254
| New | +$2.66M |
|
50
Newmont
NEM
$99.5B
| $2.53M | 0.35% |
+107,850
| New | +$2.57M |
|
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LMR Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for LMR Partners, which disclosed 266 positions worth $714M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is HCA Healthcare: 1,000,042 shares worth $52.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q1 2014 buy was HCA Healthcare: 1,000,042 shares worth $52.5M.
- LMR Partners's ten largest holdings make up 36% of its $714M portfolio in Q1 2014.
- LMR Partners disclosed 266 positions in Q1 2014, its first 13F filing on record.
Based on LMR Partners's 13F filing for Q1 2014, filed 25 Apr 2014.