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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.3B
| $2.9M | 0.4% |
25,544
+1,988
| +8% | +$200K |
|
77
Altria Group
MO
$122B
| $2.87M | 0.4% |
57,334
+6,904
| +14% | +$367K |
|
78
Marriott International
MAR
$98.7B
| $2.86M | 0.4% |
35,573
-33,928
| -49% | -$2.7M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.82M | 0.39% |
26,479
+9,110
| +52% | +$892K |
|
80
Citizens Financial Group
CFG
$30.4B
| $2.81M | 0.39% |
+116,677
| New | +$2.86M |
|
81
Whirlpool
WHR
$2.42B
| $2.76M | 0.38% |
13,661
+4,158
| +44% | +$844K |
|
82
Humana
HUM
$46.7B
| $2.74M | 0.38% |
15,369
-3,317
| -18% | -$525K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $2.7M | 0.37% |
91,381
+41,048
| +82% | +$1.23M |
|
84
Lowe's Companies
LOW
$116B
| $2.6M | 0.36% |
34,881
+3,350
| +11% | +$240K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.35% |
+28,933
| New | +$2.43M |
|
86
Electronic Arts
EA
$52.4B
| $2.48M | 0.34% |
42,164
-14,176
| -25% | -$764K |
|
87
Sherwin-Williams
SHW
$78.3B
| $2.36M | 0.33% |
24,855
+1,752
| +8% | +$163K |
|
88
Equity Residential
EQR
$25.4B
| $2.33M | 0.32% |
29,869
+5,648
| +23% | +$441K |
|
89
Starbucks
SBUX
$118B
| $2.33M | 0.32% |
49,098
+24,364
| +99% | +$1.09M |
|
90
Simon Property Group
SPG
$74.5B
| $2.31M | 0.32% |
+11,828
| New | +$2.29M |
|
91
Deluxe
DLX
$1.19B
| $2.29M | 0.32% |
+33,120
| New | +$2.16M |
|
92
Edwards Lifesciences
EW
$47.6B
| $2.25M | 0.31% |
94,926
-25,134
| -21% | -$564K |
|
93
Ventas
VTR
$48.9B
| $2.23M | 0.31% |
26,739
+20,916
| +359% | +$1.8M |
|
94
Keurig Dr Pepper
KDP
$40.4B
| $2.17M | 0.3% |
27,715
-15,207
| -35% | -$1.18M |
|
95
Darden Restaurants
DRI
$22.5B
| $2.11M | 0.29% |
33,984
+19,074
| +128% | +$1.07M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.1M | 0.29% |
22,977
-27,365
| -54% | -$2.3M |
|
97
AvalonBay Communities
AVB
$27.1B
| $2.08M | 0.29% |
11,928
+3,450
| +41% | +$596K |
|
98
Cigna
CI
$76.6B
| $2M | 0.28% |
15,409
-456
| -3% | -$53K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.99M | 0.27% |
17,232
-11,501
| -40% | -$1.37M |
|
|
FSL
100
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.95M | 0.27% |
+47,853
| New | +$1.65M |
|
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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.