We are live on ! Find out more
LP

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
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
Closed -$576K
PGNX
627
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-27,822
Closed -$166K
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,311
Closed -$4.34M
AGN
629
DELISTED
Allergan plc
AGN
– –
-10,996
Closed -$3.27M
SCG
630
DELISTED
Scana
SCG
– –
-10,056
Closed -$553K
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-48,625
Closed -$5.58M
CPN
632
DELISTED
Calpine Corporation
CPN
– –
-488,000
Closed -$11.2M
WFM
633
DELISTED
Whole Foods Market Inc
WFM
– –
-6,278
Closed -$327K
PWE
634
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-715,059
Closed -$1.18M
YHOO
635
DELISTED
Yahoo Inc
YHOO
– –
-41,291
Closed -$1.83M
VAL
636
DELISTED
Valspar
VAL
– –
-61,889
Closed -$5.2M
HAR
637
DELISTED
Harman International Industries
HAR
– –
-54,429
Closed -$7.27M
APOL
638
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,848
Closed -$300K
SNDK
639
DELISTED
SANDISK CORP
SNDK
– –
-5,923
Closed -$377K
GMCR
640
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,389
Closed -$490K
BRCM
641
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,397
Closed -$970K
RBY
642
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-275,236
Closed -$262K
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-47,853
Closed -$1.95M
SIAL
644
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-50,000
Closed -$6.91M
OWW
645
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-90,000
Closed -$1.05M
PPO
646
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-21,600
Closed -$1.27M
AOI
647
DELISTED
Alliance One International
AOI
– –
-1,658
Closed -$18K
MDW
648
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-146,083
Closed -$47K
LTM
649
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-100,000
Closed -$7.1M
ARUN
650
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-177,907
Closed -$4.36M
23 24 25
26
27

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.