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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
AMGN icon
51
Amgen
AMGN
$203B
$3.14M 0.38%
20,453
+9,833
+93% +$1.58M
HBI
52
DELISTED
Hanesbrands
HBI
$3.12M 0.38%
+93,764
New +$3.07M
CELG
53
DELISTED
Celgene Corp
CELG
$3.09M 0.38%
26,699
+9,467
+55% +$1.08M
HUM icon
54
Humana
HUM
$46.7B
$3.04M 0.37%
15,885
+516
+3% +$95.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.37%
35,472
+29,685
+513% +$2.56M
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$2.98M 0.36%
32,475
+7,620
+31% +$722K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.88M 0.35%
+24,447
New +$3.01M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.35%
47,323
+37,237
+369% +$2.51M
NKE icon
59
Nike
NKE
$61.9B
$2.85M 0.35%
52,728
+32,504
+161% +$1.67M
ANDV
60
DELISTED
Andeavor
ANDV
$2.81M 0.34%
33,272
+10,295
+45% +$894K
BSX icon
61
Boston Scientific
BSX
$65.8B
$2.77M 0.34%
156,795
+69,637
+80% +$1.24M
SPXC icon
62
SPX Corp
SPXC
$11B
$2.74M 0.34%
+150,414
New +$2.93M
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.73M 0.33%
73,214
+29,278
+67% +$1.1M
QLTY
64
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.71M 0.33%
+175,000
New +$2.36M
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.69M 0.33%
100,000
-49,004
-33% -$1.3M
CTSH icon
66
Cognizant
CTSH
$21.5B
$2.63M 0.32%
+43,080
New +$2.7M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.32%
23,643
+14,607
+162% +$1.75M
UAA icon
68
Under Armour
UAA
$3B
$2.58M 0.32%
62,349
+43,162
+225% +$1.73M
ALTR
69
DELISTED
Altera Corp
ALTR
$2.58M 0.31%
+50,300
New +$2.34M
STZ icon
70
Constellation Brands
STZ
$22.2B
$2.57M 0.31%
22,177
+9,405
+74% +$1.11M
ZTS icon
71
Zoetis
ZTS
$31.6B
$2.56M 0.31%
53,171
+13,027
+32% +$622K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$2.52M 0.31%
30,060
+22,659
+306% +$1.98M
ENDP
73
DELISTED
Endo International plc
ENDP
$2.52M 0.31%
+31,658
New +$2.73M
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$2.5M 0.3%
+18,968
New +$1.96M
DAL icon
75
Delta Air Lines
DAL
$55.9B
$2.49M 0.3%
60,679
-76,682
-56% -$3.35M
1 2
3
4 5

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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.