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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
+6.9%
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
$765M
AUM Growth
-$490M
Cap. Flow
-$514M
Cap. Flow %
-67.23%
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
2
SPLK
Splunk Inc
SPLK
+$20.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$39.6M
3
IBM icon
IBM
IBM
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 9.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
476
Westamerica Bancorp
WABC
$1.39B
– –
-46,298
Closed -$2.15M
WBD icon
477
Warner Bros
WBD
$64.6B
– –
-548,677
Closed -$20.7M
WMT icon
478
Walmart Inc
WMT
$871B
– –
-753,516
Closed -$19.2M
WNEB icon
479
Western New England Bancorp
WNEB
$287M
– –
-21,214
Closed -$149K
WSBF icon
480
Waterstone Financial
WSBF
$362M
– –
-16,755
Closed -$194K
YUM icon
481
Yum! Brands
YUM
$41B
– –
-16,145
Closed -$835K
VIRX
482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-164
Closed -$246K
SWN
483
DELISTED
Southwestern Energy Company
SWN
– –
-54,026
Closed -$1.89M
BKCC
484
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,658
Closed -$100K
BFX
485
DELISTED
BowFlex Inc.
BFX
– –
-25,211
Closed -$301K
FRTX
486
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-7
Closed -$25K
PCTI
487
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,349
Closed -$200K
KSPN
488
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-788
Closed -$58K
BIOC
489
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$72K
TA
490
DELISTED
TravelCenters of America LLC
TA
– –
-4,950
Closed -$244K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,359
Closed -$551K
CTT
492
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,894
Closed -$284K
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,234
Closed -$247K
LUB
494
DELISTED
Luby's Inc.
LUB
– –
-26,405
Closed -$140K
SPRT
495
DELISTED
support.com, Inc.
SPRT
– –
-3,808
Closed -$24K
USCR
496
DELISTED
U S Concrete, Inc.
USCR
– –
-8,632
Closed -$225K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
– –
-111,849
Closed -$3.44M
NBL
498
DELISTED
Noble Energy, Inc.
NBL
– –
-3,153
Closed -$215K
GMO
499
DELISTED
General Moly, Inc.
GMO
– –
-34,605
Closed -$25K
WUBA
500
DELISTED
58.com Inc
WUBA
– –
-37,344
Closed -$1.39M
18 19
20
21 22

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LMR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.

  • LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
  • LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
  • LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
  • LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
  • LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
  • LMR Partners opened 233 new positions and closed 195 in Q4 2014.
  • LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.