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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
Cap. Flow
+$101M
Cap. Flow %
12.34%
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
EQIX icon
Equinix
EQIX
+$25.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
BABA icon
Alibaba
BABA
+$13.5M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$11.2M
2
HSP
HOSPIRA INC
HSP
+$8.94M
3
NOC icon
Northrop Grumman
NOC
+$8.93M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.57M
5
CHTR icon
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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.12B
– –
-144,613
Closed -$5.87M
FE icon
552
FirstEnergy
FE
$28.9B
– –
-29,161
Closed -$1.02M
FSM icon
553
Fortuna Silver Mines
FSM
$2.59B
– –
-87,442
Closed -$329K
FWONA icon
554
Liberty Media Series A
FWONA
$22.3B
– –
-44,619
Closed -$1.16M
FWONK icon
555
Liberty Media Series C
FWONK
$24.3B
– –
-35,319
Closed -$955K
GAU
556
Galiano Gold
GAU
$486M
– –
-251,482
Closed -$357K
GRMN
557
Garmin
GRMN
$46.9B
– –
-7,083
Closed -$337K
GT icon
558
Goodyear
GT
$2.07B
– –
-217,076
Closed -$5.88M
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,392
Closed -$190K
HII icon
560
Huntington Ingalls Industries
HII
$11.3B
– –
-12,675
Closed -$1.78M
HLF icon
561
Herbalife
HLF
$1.23B
– –
-144,418
Closed -$3.09M
HPQ icon
562
HP
HPQ
$23.5B
– –
-89,366
Closed -$1.26M
HR icon
563
Healthcare Realty
HR
$7.42B
– –
-37,536
Closed -$1.05M
HRB icon
564
H&R Block
HRB
$5.18B
– –
-30,227
Closed -$970K
HRTX icon
565
Heron Therapeutics
HRTX
$86.3M
– –
-10,113
Closed -$147K
HST icon
566
Host Hotels & Resorts
HST
$16.8B
– –
-33,835
Closed -$682K
IDXX icon
567
Idexx Laboratories
IDXX
$42.9B
– –
-92,828
Closed -$7.17M
INTC icon
568
Intel
INTC
$466B
– –
-10,583
Closed -$330K
IT icon
569
Gartner
IT
$9.41B
– –
-49,922
Closed -$4.19M
JLL icon
570
Jones Lang LaSalle
JLL
$15.1B
– –
-33,913
Closed -$5.78M
JWN
571
DELISTED
Nordstrom
JWN
– –
-6,798
Closed -$546K
KLAC icon
572
KLA
KLAC
$275B
– –
-109,160
Closed -$637K
KMDA icon
573
Kamada
KMDA
$407M
– –
-8,091
Closed -$3.58M
KMI icon
574
Kinder Morgan
KMI
$73.1B
– –
-72,768
Closed -$3.06M
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.31B
– –
-90,935
Closed -$3.86M
21 22
23
24 25

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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.