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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
TTPH
501
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-590
Closed -$235K
PGNX
502
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-56,338
Closed -$292K
SAUC
503
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-12,450
Closed -$61K
AVEO
504
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,123
Closed -$13K
ARQL
505
DELISTED
Arqule Inc
ARQL
– –
-27,670
Closed -$31K
CBK
506
DELISTED
Christopher & Banks Corporation
CBK
– –
-28,169
Closed -$279K
RDC
507
DELISTED
Rowan Companies Plc
RDC
– –
-149,268
Closed -$3.78M
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
– –
-212,835
Closed -$15M
MON
509
DELISTED
Monsanto Co
MON
– –
-7,979
Closed -$898K
PLPM
510
DELISTED
Planet Payment, Inc
PLPM
– –
-21,179
Closed -$42K
FNFV
511
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-46,129
Closed -$484K
CEMP
512
DELISTED
Cempra, Inc.
CEMP
– –
-16,679
Closed -$182K
BHI
513
DELISTED
Baker Hughes
BHI
– –
-8,082
Closed -$525K
TRR
514
DELISTED
Trc Companies
TRR
– –
-21,767
Closed -$142K
WSTL
515
DELISTED
Westell Technologies Inc
WSTL
– –
-5,397
Closed -$39K
CACB
516
DELISTED
Cascade Bancorp
CACB
– –
-23,180
Closed -$117K
CLMS
517
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,113
Closed -$114K
IMN
518
DELISTED
Imation
IMN
– –
-13,679
Closed -$40K
VMEM
519
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-9,427
Closed -$184K
EMC
520
DELISTED
EMC CORPORATION
EMC
– –
-50,655
Closed -$1.48M
TWER
521
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-774
Closed -$23K
NSPH
522
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-591
Closed -$6K
ENZN
523
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-11,250
Closed -$13K
ADT
524
DELISTED
ADT Corp
ADT
– –
-7,350
Closed -$261K
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-75,193
Closed -$6.35M
19 20
21
22 23

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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.