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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 | |
|---|---|---|---|---|---|---|
576
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-22,658
| Closed | -$91K |
|
577
Lear
LEA
$7.19B
| – | – |
-62,661
| Closed | -$6.94M |
|
578
Malibu Boats
MBUU
$544M
| – | – |
-52,153
| Closed | -$1.22M |
|
579
McDonald's
MCD
$188B
| – | – |
-3,935
| Closed | -$383K |
|
580
Microchip Technology
MCHP
$42.8B
| – | – |
-10,876
| Closed | -$266K |
|
581
Pediatrix Medical
MD
$2.16B
| – | – |
-68,536
| Closed | -$4.97M |
|
582
Medtronic
MDT
$107B
| – | – |
-16,810
| Closed | -$1.31M |
|
583
MSCI
MSCI
$40B
| – | – |
-25,673
| Closed | -$1.57M |
|
584
Micron Technology
MU
$1.04T
| – | – |
-62,803
| Closed | -$1.7M |
|
585
McEwen Inc
MUX
$1.03B
| – | – |
-19,330
| Closed | -$197K |
|
586
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-50,889
| Closed | -$1.31M |
|
587
Pitney Bowes
PBI
$2.42B
| – | – |
-13,564
| Closed | -$316K |
|
588
Puma Biotechnology
PBYI
$406M
| – | – |
-7,122
| Closed | -$1.68M |
|
589
Packaging Corp of America
PKG
$22.7B
| – | – |
-76,326
| Closed | -$5.97M |
|
590
Paramount Gold Nevada
PZG
$94.4M
| – | – |
-118,581
| Closed | -$120K |
|
591
RPM International
RPM
$13.7B
| – | – |
-37,369
| Closed | -$1.79M |
|
|
SA
592
Seabridge Gold
SA
$2.8B
| – | – |
-30,063
| Closed | -$165K |
|
|
SAND
593
DELISTED
Sandstorm Gold
SAND
| – | – |
-110,842
| Closed | -$363K |
|
594
SiriusXM
SIRI
$10B
| – | – |
-150,000
| Closed | -$5.73M |
|
595
SITE Centers
SITC
$230M
| – | – |
-62,419
| Closed | -$1.5M |
|
|
SPNS
596
DELISTED
Sapiens International
SPNS
| – | – |
-4,232
| Closed | -$3.47M |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| – | – |
-111,600
| Closed | -$5.83M |
|
598
TransAlta
TAC
$4.34B
| – | – |
-39,792
| Closed | -$368K |
|
|
TGNA
599
DELISTED
TEGNA Inc
TGNA
| – | – |
-337,954
| Closed | -$6.56M |
|
600
TJX Companies
TJX
$170B
| – | – |
-15,840
| Closed | -$554K |
|
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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.