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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.7B
| $16.5M | 1.31% |
+423,776
| New | +$16.7M |
|
27
Incyte
INCY
$23.5B
| $16.4M | 1.3% |
+333,730
| New | +$16.7M |
|
28
Estee Lauder
EL
$29B
| $16.1M | 1.29% |
215,958
+206,999
| +2,311% | +$15.6M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $16.1M | 1.28% |
+401,603
| New | +$15.7M |
|
30
Trinity Industries
TRN
$2.98B
| $16M | 1.27% |
+475,494
| New | +$15.8M |
|
31
FedEx
FDX
$74.5B
| $15.4M | 1.23% |
95,699
+88,323
| +1,197% | +$13.4M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 1.2% |
+212,835
| New | +$15.2M |
|
33
Lear
LEA
$7.2B
| $14.8M | 1.18% |
+170,998
| New | +$16.5M |
|
34
DaVita
DVA
$15.1B
| $14M | 1.12% |
191,448
+167,694
| +706% | +$12.3M |
|
35
Mastercard
MA
$477B
| $13.7M | 1.09% |
185,604
-95,721
| -34% | -$7.29M |
|
36
Puma Biotechnology
PBYI
$406M
| $13.5M | 1.08% |
+56,632
| New | +$11.6M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $13.4M | 1.07% |
136,954
+89,886
| +191% | +$10M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $12.5M | 1% |
564,019
+461,149
| +448% | +$10.8M |
|
39
Palo Alto Networks
PANW
$264B
| $11.7M | 0.93% |
+716,166
| New | +$10.3M |
|
40
VeriSign
VRSN
$25.5B
| $11.1M | 0.89% |
+202,178
| New | +$10.9M |
|
41
Annaly Capital Management
NLY
$16.9B
| $10.7M | 0.85% |
249,805
+10
| +0% | +$457 |
|
42
Equinix
EQIX
$107B
| $10.6M | 0.84% |
49,872
-53
| -0.1% | -$11.4K |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.84% |
+87,188
| New | +$10.5M |
|
|
44
Liberty Global Class C
LBTYK
$3.25B
| $10.1M | 0.81% |
305,521
-642,163
| -68% | -$21.6M |
|
45
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.73M | 0.78% |
+214,621
| New | +$9.87M |
|
46
Enovis
ENOV
$1.56B
| $9.68M | 0.77% |
+98,708
| New | +$11.1M |
|
47
Illinois Tool Works
ITW
$81.4B
| $9.67M | 0.77% |
114,580
+60,011
| +110% | +$5.19M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $9.54M | 0.76% |
+104,962
| New | +$10.1M |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.54M | 0.76% |
+500,000
| New | +$9.28M |
|
50
Graham Holdings Company
GHC
$4.97B
| $9.2M | 0.73% |
21,768
+20,002
| +1,133% | +$8.6M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.