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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
Cap. Flow
-$80.5M
Cap. Flow %
-11.13%
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
NOC icon
Northrop Grumman
NOC
+$9.36M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.28M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$34.9M
2
LEA icon
Lear
LEA
+$17.8M
3
AJG icon
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
PGH
476
DELISTED
Pengrowth Energy Corporation
PGH
– –
-764,086
Closed -$2.41M
KEM
477
DELISTED
KEMET Corporation
KEM
– –
-22,454
Closed -$95K
TYC
478
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,598
Closed -$211K
CAM
479
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,803
Closed -$1.19M
QGENF
480
DELISTED
QIAGEN NV
QGENF
– –
-11,763
Closed -$276K
RHT
481
DELISTED
Red Hat Inc
RHT
– –
-7,766
Closed -$537K
16 17 18 19
20

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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.