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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$9.41B
| $4.19M | 0.58% |
+49,922
| New | +$4.12M |
|
52
Aramark
ARMK
$15B
| $4.05M | 0.56% |
+177,270
| New | +$4.06M |
|
|
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4M | 0.55% |
+149,004
| New | +$4.04M |
|
54
Booking.com
BKNG
$138B
| $3.97M | 0.55% |
85,250
+76,150
| +837% | +$3.41M |
|
|
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.95M | 0.55% |
+110,000
| New | +$3.08M |
|
56
Liberty Global Class A
LBTYA
$3.31B
| $3.86M | 0.53% |
90,935
+18,296
| +25% | +$764K |
|
57
Elevance Health
ELV
$81.9B
| $3.8M | 0.53% |
24,621
-3,080
| -11% | -$439K |
|
58
Kroger
KR
$34.8B
| $3.76M | 0.52% |
98,082
+15,976
| +19% | +$570K |
|
59
Compugen
CGEN
$216M
| $3.75M | 0.52% |
5,160
-4,679
| -48% | -$38.3K |
|
60
Liberty Global Class C
LBTYK
$3.27B
| $3.74M | 0.52% |
92,707
-92,443
| -50% | -$3.66M |
|
61
Brixmor Property Group
BRX
$9.95B
| $3.71M | 0.51% |
+139,560
| New | +$3.64M |
|
62
W.P. Carey
WPC
$17.1B
| $3.67M | 0.51% |
+55,136
| New | +$3.79M |
|
63
Apple
AAPL
$4.89T
| $3.66M | 0.51% |
117,768
+15,532
| +15% | +$469K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $3.62M | 0.5% |
+77,334
| New | +$3.53M |
|
65
Kamada
KMDA
$407M
| $3.58M | 0.49% |
8,091
-12,137
| -60% | -$52.1K |
|
66
JD.com
JD
$40.8B
| $3.53M | 0.49% |
120,000
-143
| -0.1% | -$3.84K |
|
|
SPNS
67
DELISTED
Sapiens International
SPNS
| $3.47M | 0.48% |
+4,232
| New | +$31.3K |
|
68
CVS Health
CVS
$137B
| $3.4M | 0.47% |
32,943
-2,305
| -7% | -$233K |
|
69
Brookdale Senior Living
BKD
$3.62B
| $3.4M | 0.47% |
+90,025
| New | +$3.3M |
|
70
Welltower
WELL
$178B
| $3.4M | 0.47% |
43,935
+19,467
| +80% | +$1.53M |
|
71
Broadcom
AVGO
$1.82T
| $3.27M | 0.45% |
257,670
-126,410
| -33% | -$1.45M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.27M | 0.45% |
10,996
-5,299
| -33% | -$1.51M |
|
73
Herbalife
HLF
$1.23B
| $3.09M | 0.43% |
+144,418
| New | +$2.47M |
|
74
Kinder Morgan
KMI
$73.1B
| $3.06M | 0.42% |
72,768
+80
| +0.1% | +$3.31K |
|
75
Lockheed Martin
LMT
$134B
| $3.03M | 0.42% |
14,952
-12,479
| -45% | -$2.46M |
|
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AS
TI
LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.