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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29B
| $1.06M | 0.15% |
+15,896
| New | +$1.1M |
|
77
CVS Health
CVS
$137B
| $1.06M | 0.15% |
+14,118
| New | +$997K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.14% |
+32,162
| New | +$1.05M |
|
79
Expeditors International
EXPD
$22.9B
| $1.03M | 0.14% |
+25,923
| New | +$1.06M |
|
80
CSX Corp
CSX
$98.6B
| $972K | 0.14% |
+100,677
| New | +$934K |
|
81
Blackstone Mortgage Trust
BXMT
$2.82B
| $936K | 0.13% |
+32,544
| New | +$922K |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $925K | 0.13% |
+20,852
| New | +$910K |
|
83
Walt Disney
DIS
$165B
| $909K | 0.13% |
+11,357
| New | +$880K |
|
84
Cooper-Standard Automotive
CPS
$504M
| $858K | 0.12% |
+12,150
| New | +$721K |
|
85
Kodak
KODK
$806M
| $858K | 0.12% |
+25,705
| New | +$775K |
|
86
Sysco
SYY
$39.7B
| $858K | 0.12% |
+23,770
| New | +$854K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $852K | 0.12% |
+7,495
| New | +$866K |
|
88
White Mountains Insurance
WTM
$5.47B
| $841K | 0.12% |
+1,402
| New | +$818K |
|
89
Waste Management
WM
$95.9B
| $837K | 0.12% |
+19,885
| New | +$833K |
|
90
Halliburton
HAL
$27.9B
| $833K | 0.12% |
+14,136
| New | +$755K |
|
|
WILN
91
DELISTED
Wi-LAN Inc.
WILN
| $825K | 0.12% |
+276,400
| New | +$857K |
|
92
PepsiCo
PEP
$186B
| $757K | 0.11% |
+9,069
| New | +$736K |
|
|
WUBA
93
DELISTED
58.com Inc
WUBA
| $754K | 0.11% |
+18,100
| New | +$764K |
|
94
TJX Companies
TJX
$170B
| $747K | 0.1% |
+24,614
| New | +$745K |
|
95
FedEx
FDX
$74.5B
| $740K | 0.1% |
+5,584
| New | +$758K |
|
|
EXK
96
Endeavour Silver
EXK
$2.32B
| $730K | 0.1% |
+169,200
| New | +$799K |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $707K | 0.1% |
+2,885
| New | +$731K |
|
98
Colgate-Palmolive
CL
$72.6B
| $704K | 0.1% |
+10,859
| New | +$684K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $699K | 0.1% |
+14,333
| New | +$706K |
|
|
QCLS
100
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
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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.