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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.4B
| $3.89M | 0.32% |
+56,773
| New | +$3.87M |
|
77
Macy's
M
$6.15B
| $3.88M | 0.32% |
+66,954
| New | +$3.89M |
|
78
SLB Ltd
SLB
$78.4B
| $3.88M | 0.32% |
32,907
+12,654
| +62% | +$1.3M |
|
79
Netflix
NFLX
$292B
| $3.88M | 0.32% |
+616,420
| New | +$3.34M |
|
80
CNX Resources
CNX
$4.85B
| $3.88M | 0.32% |
+100,958
| New | +$3.7M |
|
81
NRG Energy
NRG
$29.8B
| $3.87M | 0.32% |
+104,068
| New | +$3.58M |
|
82
Host Hotels & Resorts
HST
$16.8B
| $3.76M | 0.31% |
+170,724
| New | +$3.67M |
|
83
Goodyear
GT
$2.07B
| $3.75M | 0.31% |
134,913
+15,376
| +13% | +$401K |
|
84
Adobe
ADBE
$89.5B
| $3.73M | 0.31% |
+51,576
| New | +$3.33M |
|
85
Main Street Capital
MAIN
$4.97B
| $3.66M | 0.3% |
+111,004
| New | +$3.49M |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $3.61M | 0.3% |
+359,895
| New | +$3.55M |
|
87
JD.com
JD
$40.8B
| $3.42M | 0.28% |
+120,000
| New | +$3.13M |
|
|
MRSH
88
Marsh
MRSH
$86.3B
| $3.42M | 0.28% |
66,007
+57,168
| +647% | +$2.84M |
|
89
BorgWarner
BWA
$13.2B
| $3.39M | 0.28% |
+59,000
| New | +$3.25M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.28% |
+96,239
| New | +$3.36M |
|
|
SEE
91
DELISTED
Sealed Air
SEE
| $3.36M | 0.28% |
+98,356
| New | +$3.25M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.28% |
+14,608
| New | +$3.01M |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.28% |
+37,925
| New | +$3.28M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.31M | 0.28% |
+21,179
| New | +$3.34M |
|
95
Simon Property Group
SPG
$74.5B
| $3.31M | 0.28% |
+19,881
| New | +$3.25M |
|
96
TripAdvisor
TRIP
$1.59B
| $3.27M | 0.27% |
+30,141
| New | +$2.77M |
|
97
Nabors Industries
NBR
$1.23B
| $3.27M | 0.27% |
+2,227
| New | +$2.88M |
|
98
NVIDIA
NVDA
$5.01T
| $3.24M | 0.27% |
+6,993,720
| New | +$3.27M |
|
99
SLM Corp
SLM
$4.58B
| $3.22M | 0.27% |
+387,794
| New | +$3.42M |
|
100
Biogen
BIIB
$29.9B
| $3.21M | 0.27% |
+10,195
| New | +$3.07M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.