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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 | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.15M | 0.85% |
+58,889
| New | +$5.97M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $6.11M | 0.85% |
+137,850
| New | +$5.26M |
|
28
Packaging Corp of America
PKG
$22.7B
| $5.97M | 0.83% |
+76,326
| New | +$6.06M |
|
29
BCE
BCE
$19.9B
| $5.95M | 0.82% |
+140,674
| New | +$6.27M |
|
30
Goodyear
GT
$2.07B
| $5.88M | 0.81% |
217,076
+191,474
| +748% | +$5M |
|
31
Fortune Brands Innovations
FBIN
$6.12B
| $5.87M | 0.81% |
+144,613
| New | +$5.63M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $5.83M | 0.81% |
+111,600
| New | +$5.34M |
|
33
Jones Lang LaSalle
JLL
$15.1B
| $5.78M | 0.8% |
+33,913
| New | +$5.35M |
|
34
Acuity Brands
AYI
$9.88B
| $5.77M | 0.8% |
+34,288
| New | +$5.38M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.76M | 0.8% |
+38,455
| New | +$5.74M |
|
36
SiriusXM
SIRI
$10B
| $5.73M | 0.79% |
+150,000
| New | +$5.63M |
|
37
Extra Space Storage
EXR
$31.2B
| $5.6M | 0.77% |
+82,873
| New | +$5.44M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.58M | 0.77% |
+48,625
| New | +$5.29M |
|
39
Williams-Sonoma
WSM
$26.7B
| $5.57M | 0.77% |
+139,842
| New | +$5.55M |
|
|
40
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.55M | 0.77% |
118,702
-353,175
| -75% | -$16.5M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $5.48M | 0.76% |
55,447
-161,930
| -74% | -$15.4M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $5.33M | 0.74% |
90,068
-246,062
| -73% | -$14.9M |
|
|
VAL
43
DELISTED
Valspar
VAL
| $5.2M | 0.72% |
+61,889
| New | +$5.33M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.13M | 0.71% |
+225,000
| New | +$5.25M |
|
45
Alexandria Real Estate Equities
ARE
$8.88B
| $5.09M | 0.7% |
+51,919
| New | +$5.01M |
|
46
Pediatrix Medical
MD
$2.16B
| $4.97M | 0.69% |
+68,536
| New | +$4.76M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.59M | 0.63% |
+2,392
| New | +$48.1K |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.54M | 0.63% |
+51,000
| New | +$4.41M |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.36M | 0.6% |
+177,907
| New | +$3.58M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.34M | 0.6% |
+35,311
| New | +$3.84M |
|
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AS
TI
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.