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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
-$28.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$57M
2
DD icon
DuPont de Nemours
DD
+$27.3M
3
WMB icon
Williams Companies
WMB
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
APTV icon
Aptiv
APTV
+$42.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.35%
3 Consumer Discretionary 12.13%
4 Financials 10.89%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT
576
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-18,671
Closed -$343K
KIOR
577
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-94,989
Closed -$34K
BODY
578
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-35,776
Closed -$32K
SWSH
579
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-24,631
Closed -$106K
MRGE
580
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-42,151
Closed -$96K
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,634
Closed -$856K
HOT
582
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,355
Closed -$1.16M
BIND
583
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-11,452
Closed -$151K
FTR
584
DELISTED
Frontier Communications Corp.
FTR
– –
-37,925
Closed -$3.32M
CELG
585
DELISTED
Celgene Corp
CELG
– –
-8,759
Closed -$752K
SNBC
586
DELISTED
Sun Bancorp Inc
SNBC
– –
-5,356
Closed -$108K
LXK
587
DELISTED
Lexmark Intl Inc
LXK
– –
-34,985
Closed -$1.69M
HTCH
588
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-50,668
Closed -$127K
KBIO
589
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-3,223
Closed -$58K
GAS
590
DELISTED
AGL Resources Inc
GAS
– –
-15,334
Closed -$844K
NIHD
591
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-371,134
Closed -$204K
GMAN
592
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-19,210
Closed -$82K
20 21 22 23
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LMR Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
  • LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
  • LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
  • LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
  • LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
  • LMR Partners opened 139 new positions and closed 271 in Q3 2014.
  • LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.