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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
TRX icon
601
TRX Gold Corp
TRX
$255M
– –
-86,536
Closed -$30K
TSN icon
602
Tyson Foods
TSN
$20.2B
– –
-8,757
Closed -$335K
TU icon
603
Telus
TU
$16B
– –
-16,470
Closed -$273K
TVTX icon
604
Travere Therapeutics
TVTX
$5.33B
– –
-11,997
Closed -$287K
UNP icon
605
Union Pacific
UNP
$183B
– –
-8,975
Closed -$972K
UTHR icon
606
United Therapeutics
UTHR
$26.3B
– –
-37,561
Closed -$6.48M
VTRS icon
607
Viatris
VTRS
$20.1B
– –
-11,198
Closed -$665K
WEC icon
608
WEC Energy
WEC
$37.7B
– –
-14,202
Closed -$703K
WMB icon
609
Williams Companies
WMB
$90.5B
– –
-4,734
Closed -$239K
WM icon
610
Waste Management
WM
$95.9B
– –
-17,560
Closed -$952K
WPC icon
611
W.P. Carey
WPC
$17.1B
– –
-55,136
Closed -$3.67M
WSM icon
612
Williams-Sonoma
WSM
$26.7B
– –
-139,842
Closed -$5.57M
WY icon
613
Weyerhaeuser
WY
$17.3B
– –
-26,777
Closed -$887K
XRX icon
614
Xerox
XRX
$337M
– –
-10,219
Closed -$346K
ZBH icon
615
Zimmer Biomet
ZBH
$17.7B
– –
-5,447
Closed -$621K
SPLK
616
DELISTED
Splunk Inc
SPLK
– –
-90,068
Closed -$5.33M
RAD
617
DELISTED
Rite Aid Corporation
RAD
– –
-38,797
Closed -$6.74M
ACGN
618
DELISTED
Aceragen Inc
ACGN
– –
-287
Closed -$144K
TA
619
DELISTED
TravelCenters of America LLC
TA
– –
-2,561
Closed -$223K
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,396
Closed -$568K
CDK
621
DELISTED
CDK Global, Inc.
CDK
– –
-77,334
Closed -$3.62M
GSS
622
DELISTED
Golden Star Resources Ltd.
GSS
– –
-159,101
Closed -$192K
MDP
623
DELISTED
Meredith Corporation
MDP
– –
-4,231
Closed -$236K
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
– –
-233,513
Closed -$6.67M
ALO
625
DELISTED
Alio Gold Inc
ALO
– –
-5,701
Closed -$39K
23 24
25
26 27

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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.