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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
ATNY
526
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-32,835
Closed -$77K
JAH
527
DELISTED
JARDEN CORPORATION
JAH
– –
-401,603
Closed -$16.1M
ANAD
528
DELISTED
ANADIGICS INC
ANAD
– –
-35,828
Closed -$24K
HUB.B
529
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-87,188
Closed -$10.5M
APP
530
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-20,183
Closed -$16K
TECU
531
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-15,835
Closed -$68K
IFT
532
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-13,336
Closed -$86K
MCGC
533
DELISTED
MCG CAP CORP
MCGC
– –
-19,225
Closed -$67K
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,307
Closed -$243K
CRRC
535
DELISTED
COURIER CORP
CRRC
– –
-13,459
Closed -$166K
MVNR
536
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-10,786
Closed -$135K
RCPI
537
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,373
Closed -$10K
SLXP
538
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-140,214
Closed -$21.9M
COCO
539
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-17,157
Closed -$1K
RSH
540
DELISTED
RADIOSHACK CORP
RSH
– –
-16,948
Closed -$17K
WTSL
541
DELISTED
WET SEAL INC CL-A
WTSL
– –
-20,626
Closed -$11K
DVR
542
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-21,197
Closed -$20K
OHAI
543
DELISTED
OHA Investment Corporation
OHAI
– –
-15,208
Closed -$94K
MDCI
544
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-19,444
Closed -$268K
ARC
545
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-14,613
Closed -$119K
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,168
Closed -$601K
DST
547
DELISTED
DST Systems Inc.
DST
– –
-45,024
Closed -$1.89M
FRP
548
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-13,437
Closed -$204K
ACAS
549
DELISTED
American Capital Ltd
ACAS
– –
-46,541
Closed -$659K
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
– –
-338,512
Closed -$16.7M
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.