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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
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Information Services Group
III
$185M
| – | – |
-21,695
| Closed | -$106K |
|
|
502
Incyte
INCY
$23.5B
| – | – |
-369,675
| Closed | -$19.8M |
|
503
Iron Mountain
IRM
$38.2B
| – | – |
-16,747
| Closed | -$427K |
|
504
Intuitive Surgical
ISRG
$121B
| – | – |
-13,266
| Closed | -$646K |
|
505
Gartner
IT
$9.41B
| – | – |
-33,186
| Closed | -$2.31M |
|
506
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-125,237
| Closed | -$17.4M |
|
507
Kinross Gold
KGC
$28.5B
| – | – |
-10,453
| Closed | -$43K |
|
508
Kinder Morgan
KMI
$73.1B
| – | – |
-19,364
| Closed | -$629K |
|
509
Kemper
KMPR
$1.7B
| – | – |
-7,450
| Closed | -$292K |
|
510
Coca-Cola
KO
$354B
| – | – |
-69,528
| Closed | -$2.69M |
|
511
Kodak
KODK
$806M
| – | – |
-25,705
| Closed | -$858K |
|
512
Lee Enterprises
LEE
$166M
| – | – |
-4,464
| Closed | -$200K |
|
513
Lisata Therapeutics
LSTA
$15.2M
| – | – |
-153
| Closed | -$162K |
|
514
McDonald's
MCD
$188B
| – | – |
-20,924
| Closed | -$2.05M |
|
515
Marchex
MCHX
$79.7M
| – | – |
-23,659
| Closed | -$248K |
|
516
Motorcar Parts of America
MPAA
$261M
| – | – |
-24,734
| Closed | -$657K |
|
517
McEwen Inc
MUX
$1.03B
| – | – |
-46,679
| Closed | -$1.11M |
|
518
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-235,736
| Closed | -$7.61M |
|
519
Newmont
NEM
$99.5B
| – | – |
-107,850
| Closed | -$2.53M |
|
520
NMI Holdings
NMIH
$3.25B
| – | – |
-40,411
| Closed | -$473K |
|
521
NanoViricides
NNVC
$34M
| – | – |
-1,432
| Closed | -$91K |
|
522
NOV
NOV
$7.45B
| – | – |
-16,388
| Closed | -$1.15M |
|
523
News Corp Class A
NWSA
$14.5B
| – | – |
-19,024
| Closed | -$328K |
|
524
Omeros
OMER
$709M
| – | – |
-27,503
| Closed | -$332K |
|
525
Occidental Petroleum
OXY
$57B
| – | – |
-23,681
| Closed | -$2.16M |
|
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AS
TI
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.