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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
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.61M | 0.56% |
51,000
| – | – |
|
27
Apple
AAPL
$4.89T
| $4.5M | 0.55% |
143,568
+25,800
| +22% | +$825K |
|
28
Genworth Financial
GNW
$3.8B
| $4.47M | 0.55% |
+590,503
| New | +$4.71M |
|
29
Masco
MAS
$16B
| $4.39M | 0.54% |
187,274
+143,837
| +331% | +$3.41M |
|
30
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.18M | 0.51% |
8,203
+4,457
| +119% | +$2.18M |
|
31
Kroger
KR
$34.8B
| $4.17M | 0.51% |
114,986
+16,904
| +17% | +$615K |
|
32
Check Point Software Technologies
CHKP
$13.3B
| $4.17M | 0.51% |
+52,383
| New | +$4.43M |
|
33
Broadcom
AVGO
$1.82T
| $4.12M | 0.5% |
310,140
+52,470
| +20% | +$688K |
|
34
O-I Glass
OI
$1.39B
| $4.11M | 0.5% |
+178,926
| New | +$4.35M |
|
35
Restaurant Brands International
QSR
$25.1B
| $4.01M | 0.49% |
+105,024
| New | +$4.14M |
|
36
Graham Holdings Company
GHC
$4.97B
| $4.01M | 0.49% |
6,167
+3,860
| +167% | +$2.44M |
|
37
Electronic Arts
EA
$52.4B
| $3.95M | 0.48% |
59,442
+17,278
| +41% | +$1.06M |
|
38
NiSource
NI
$22.4B
| $3.94M | 0.48% |
+219,712
| New | +$3.91M |
|
39
Trip.com Group
TCOM
$27.5B
| $3.88M | 0.47% |
+106,846
| New | +$3.73M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $3.86M | 0.47% |
+106,519
| New | +$4.29M |
|
41
Rayonier
RYN
$6.49B
| $3.85M | 0.47% |
+166,073
| New | +$3.9M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $3.81M | 0.47% |
+18,092
| New | +$4.23M |
|
43
Starbucks
SBUX
$118B
| $3.8M | 0.46% |
70,850
+21,752
| +44% | +$1.1M |
|
|
44
Northrop Grumman
NOC
$77B
| $3.6M | 0.44% |
22,662
-55,800
| -71% | -$8.93M |
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $3.58M | 0.44% |
+11,808
| New | +$3.58M |
|
46
Wolfspeed
WOLF
$1.2B
| $3.37M | 0.41% |
+129,597
| New | +$4.07M |
|
47
Southwest Airlines
LUV
$22B
| $3.32M | 0.41% |
100,443
-55,973
| -36% | -$2.19M |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $3.28M | 0.4% |
+61,758
| New | +$2.93M |
|
49
Lowe's Companies
LOW
$116B
| $3.26M | 0.4% |
48,716
+13,835
| +40% | +$987K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $3.25M | 0.4% |
63,253
+24,484
| +63% | +$1.18M |
|
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AS
TI
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.