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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
+3.42%
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
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
278
Increased
143
Reduced
87
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$42.9M |
| 2 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of America
BAC
$435B
| – | – |
-42,668
| Closed | -$657K |
|
527
BCE
BCE
$19.9B
| – | – |
-140,674
| Closed | -$5.95M |
|
528
Becton Dickinson
BDX
$43.1B
| – | – |
-5,928
| Closed | -$830K |
|
529
Bausch Health
BHC
$1.65B
| – | – |
-4,358
| Closed | -$859K |
|
530
Brookdale Senior Living
BKD
$3.62B
| – | – |
-90,025
| Closed | -$3.4M |
|
531
Booking.com
BKNG
$138B
| – | – |
-85,250
| Closed | -$3.97M |
|
532
Brixmor Property Group
BRX
$9.95B
| – | – |
-139,560
| Closed | -$3.71M |
|
533
Citizens Financial Group
CFG
$30.4B
| – | – |
-116,677
| Closed | -$2.81M |
|
534
Compugen
CGEN
$216M
| – | – |
-5,160
| Closed | -$3.75M |
|
|
535
Charter Communications
CHTR
$14.7B
| – | – |
-40,000
| Closed | -$7.72M |
|
536
Cigna
CI
$76.6B
| – | – |
-15,409
| Closed | -$2M |
|
537
Centene
CNC
$31.3B
| – | – |
-176,262
| Closed | -$6.23M |
|
538
Canadian National Railway
CNI
$78.3B
| – | – |
-11,218
| Closed | -$751K |
|
539
Canadian Pacific Kansas City
CP
$82B
| – | – |
-16,110
| Closed | -$589K |
|
540
Deluxe
DLX
$1.19B
| – | – |
-33,120
| Closed | -$2.29M |
|
541
Healthpeak Properties
DOC
$15.4B
| – | – |
-27,984
| Closed | -$1.1M |
|
|
DRD
542
DRDGold
DRD
$1.82B
| – | – |
-55,617
| Closed | -$96K |
|
543
DTE Energy
DTE
$31.1B
| – | – |
-5,053
| Closed | -$347K |
|
544
Duke Energy
DUK
$102B
| – | – |
-4,123
| Closed | -$316K |
|
545
Consolidated Edison
ED
$41.6B
| – | – |
-17,282
| Closed | -$1.05M |
|
546
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-225,000
| Closed | -$5.13M |
|
547
Eversource Energy
ES
$28.2B
| – | – |
-5,206
| Closed | -$263K |
|
548
Entergy
ETR
$54.1B
| – | – |
-37,526
| Closed | -$1.45M |
|
549
Exelon
EXC
$48.6B
| – | – |
-24,353
| Closed | -$584K |
|
550
Extra Space Storage
EXR
$31.2B
| – | – |
-82,873
| Closed | -$5.6M |
|
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AS
TI
LMR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, LMR Partners held 661 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
LMR Partners deployed $101M of net new capital in Q2 2015, opening 278 new positions and adding to 143 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $8.94M trimmed.
- LMR Partners's largest Q2 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
- LMR Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $23.4M increase.
- LMR Partners's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.94M.
- LMR Partners fully exited Calpine Corporation in Q2 2015, selling an estimated $11.2M.
- LMR Partners's ten largest holdings make up 25% of its $818M portfolio in Q2 2015.
- LMR Partners opened 278 new positions and closed 147 in Q2 2015.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $818M.
Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.