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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
Cap. Flow
-$28.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$57M
2
DD icon
DuPont de Nemours
DD
+$27.3M
3
WMB icon
Williams Companies
WMB
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
APTV icon
Aptiv
APTV
+$42.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
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
THC icon
476
Tenet Healthcare
THC
$20.1B
– –
-7,258
Closed -$341K
TMUS icon
477
T-Mobile US
TMUS
$193B
– –
-91,399
Closed -$3.07M
TNL icon
478
Travel + Leisure Co
TNL
$4.54B
– –
-35,243
Closed -$1.21M
TT icon
479
Trane Technologies
TT
$106B
– –
-43,588
Closed -$2.73M
TXN icon
480
Texas Instruments
TXN
$255B
– –
-49,369
Closed -$2.36M
TXT icon
481
Textron
TXT
$16.6B
– –
-73,811
Closed -$2.83M
VFC icon
482
VF Corp
VFC
$6.68B
– –
-39,233
Closed -$2.33M
VLO icon
483
Valero Energy
VLO
$89.8B
– –
-86,074
Closed -$4.31M
VMC icon
484
Vulcan Materials
VMC
$36.3B
– –
-39,195
Closed -$2.5M
VTRS icon
485
Viatris
VTRS
$20.1B
– –
-83,472
Closed -$4.3M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,302
Closed -$7.36M
WDC icon
487
Western Digital
WDC
$179B
– –
-63,237
Closed -$4.41M
WEC icon
488
WEC Energy
WEC
$37.7B
– –
-20,842
Closed -$978K
WHF icon
489
WhiteHorse Finance
WHF
$141M
– –
-14,944
Closed -$214K
WHR icon
490
Whirlpool
WHR
$2.42B
– –
-12,557
Closed -$1.75M
WYNN icon
491
Wynn Resorts
WYNN
$10.1B
– –
-30,323
Closed -$6.29M
XYL icon
492
Xylem
XYL
$28.5B
– –
-28,286
Closed -$1.1M
ZBH icon
493
Zimmer Biomet
ZBH
$17.7B
– –
-13,742
Closed -$1.39M
TRAW icon
494
Traws Pharma
TRAW
$7.43M
– –
0
– -$70K
CUTR
495
DELISTED
Cutera, Inc.
CUTR
– –
-29,058
Closed -$302K
SRCL
496
DELISTED
Stericycle Inc
SRCL
– –
-2,934
Closed -$347K
BIG
497
DELISTED
Big Lots, Inc.
BIG
– –
-12,180
Closed -$557K
BIOL
498
DELISTED
Biolase, Inc.
BIOL
– –
-6
Closed -$164K
TRVN
499
DELISTED
Trevena, Inc.
TRVN
– –
-26
Closed -$90K
EIGR
500
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-30
Closed -$219K
18 19
20
21 22

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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.