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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
+5.5%
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
$1.2B
AUM Growth
+$488M
Cap. Flow
+$448M
Cap. Flow %
37.26%
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
2
APTV icon
Aptiv
APTV
+$41.5M
3
FNF icon
Fidelity National Financial
FNF
+$34.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$32.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$31.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$24.8M
2
URI icon
United Rentals
URI
+$22.6M
3
SIG icon
Signet Jewelers
SIG
+$21.7M
4
GNW icon
Genworth Financial
GNW
+$21.2M
5
INCY icon
Incyte
INCY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 13.78%
3 Healthcare 11.88%
4 Energy 10.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
476
Cooper-Standard Automotive
CPS
$504M
– –
-12,150
Closed -$858K
CUBI icon
477
Customers Bancorp
CUBI
$2.59B
– –
-20,781
Closed -$394K
CVX icon
478
Chevron
CVX
$388B
– –
-24,351
Closed -$2.9M
DHT icon
479
DHT Holdings
DHT
$2.97B
– –
-61,935
Closed -$482K
DLTR icon
480
Dollar Tree
DLTR
$23.1B
– –
-12,056
Closed -$629K
ENOV icon
481
Enovis
ENOV
$1.56B
– –
-130,720
Closed -$16M
ERIE icon
482
Erie Indemnity
ERIE
$11.7B
– –
-8,542
Closed -$596K
ESI icon
483
Element Solutions
ESI
$9.12B
– –
-88,402
Closed -$1.68M
ESS icon
484
Essex Property Trust
ESS
$18.9B
– –
-49,811
Closed -$8.47M
EVGN icon
485
Evogene
EVGN
$6.57M
– –
-79
Closed -$1.51M
EXK
486
Endeavour Silver
EXK
$2.32B
– –
-169,200
Closed -$730K
EXPD icon
487
Expeditors International
EXPD
$22.9B
– –
-25,923
Closed -$1.03M
FAST icon
488
Fastenal
FAST
$54B
– –
-33,856
Closed -$417K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.12B
– –
-326,610
Closed -$11.7M
FCEL icon
490
FuelCell Energy
FCEL
$1.7B
– –
-37
Closed -$398K
FL
491
DELISTED
Foot Locker
FL
– –
-131,041
Closed -$6.16M
FLEX icon
492
Flex
FLEX
$43.4B
– –
-583,203
Closed -$4.06M
FSM icon
493
Fortuna Silver Mines
FSM
$2.59B
– –
-147,500
Closed -$543K
TDAY
494
USA Today Co
TDAY
$1.23B
– –
-27,091
Closed -$406K
GNW icon
495
Genworth Financial
GNW
$3.8B
– –
-1,197,439
Closed -$21.2M
HBI
496
DELISTED
Hanesbrands
HBI
– –
-1,011,528
Closed -$19.3M
HRTX icon
497
Heron Therapeutics
HRTX
$86.3M
– –
-14,367
Closed -$200K
IAG icon
498
IAMGOLD
IAG
$8.47B
– –
-132,077
Closed -$465K
IBCP icon
499
Independent Bank Corp
IBCP
$776M
– –
-17,242
Closed -$224K
IBP icon
500
Installed Building Products
IBP
$6.13B
– –
-25,100
Closed -$350K
18 19
20
21 22

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LMR Partners's Q2 2014 Portfolio in Review

As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.

  • LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
  • LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
  • LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
  • LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
  • LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
  • LMR Partners opened 397 new positions and closed 208 in Q2 2014.
  • LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.