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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
+8.42%
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
$714M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$49.8M |
| 2 |
IBM
IBM
|
+$29.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$25.6M |
| 4 |
Incyte
INCY
|
+$22.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.47M | 0.35% |
+90,780
| New | +$2.28M |
|
52
Gartner
IT
$9.41B
| $2.31M | 0.32% |
+33,186
| New | +$2.3M |
|
53
Occidental Petroleum
OXY
$57B
| $2.16M | 0.3% |
+23,681
| New | +$2.12M |
|
54
Union Pacific
UNP
$182B
| $2.11M | 0.3% |
+22,534
| New | +$2M |
|
55
McDonald's
MCD
$188B
| $2.05M | 0.29% |
+20,924
| New | +$2M |
|
56
SLB Ltd
SLB
$78.4B
| $1.98M | 0.28% |
+20,253
| New | +$1.83M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.26% |
+21,695
| New | +$1.78M |
|
58
Element Solutions
ESI
$9.12B
| $1.68M | 0.24% |
+88,402
| New | +$1.6M |
|
|
CACQ
59
DELISTED
Caesars Acquisition Company
CACQ
| $1.6M | 0.22% |
+112,689
| New | +$1.56M |
|
|
SNBR
60
DELISTED
Sleep Number
SNBR
| $1.55M | 0.22% |
+85,766
| New | +$1.49M |
|
61
Evogene
EVGN
$6.57M
| $1.51M | 0.21% |
+79
| New | +$15K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.21% |
+29,717
| New | +$1.58M |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| $1.46M | 0.2% |
+288,610
| New | +$1.48M |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.36M | 0.19% |
+24,010
| New | +$1.36M |
|
65
Sprouts Farmers Market
SFM
$7.04B
| $1.34M | 0.19% |
+37,224
| New | +$1.37M |
|
66
Tronox
TROX
$995M
| $1.33M | 0.19% |
+55,887
| New | +$1.29M |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.66B
| $1.28M | 0.18% |
+51,733
| New | +$1.06M |
|
68
Verizon
VZ
$194B
| $1.28M | 0.18% |
+26,860
| New | +$1.27M |
|
|
NRX
69
DELISTED
NEPHROGENEX INC COM
NRX
| $1.22M | 0.17% |
+150,000
| New | +$1.53M |
|
70
Home Depot
HD
$332B
| $1.21M | 0.17% |
+15,252
| New | +$1.21M |
|
71
C.H. Robinson
CHRW
$22B
| $1.2M | 0.17% |
+22,968
| New | +$1.25M |
|
72
NOV
NOV
$7.45B
| $1.15M | 0.16% |
+16,388
| New | +$1.12M |
|
73
Amazon
AMZN
$2.5T
| $1.12M | 0.16% |
+66,660
| New | +$1.24M |
|
74
McEwen Inc
MUX
$1.03B
| $1.11M | 0.15% |
+46,679
| New | +$1.26M |
|
75
Target
TGT
$62.1B
| $1.09M | 0.15% |
+17,940
| New | +$1.06M |
|
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AS
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LMR Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for LMR Partners, which disclosed 266 positions worth $714M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is HCA Healthcare: 1,000,042 shares worth $52.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q1 2014 buy was HCA Healthcare: 1,000,042 shares worth $52.5M.
- LMR Partners's ten largest holdings make up 36% of its $714M portfolio in Q1 2014.
- LMR Partners disclosed 266 positions in Q1 2014, its first 13F filing on record.
Based on LMR Partners's 13F filing for Q1 2014, filed 25 Apr 2014.