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LP
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
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $2.49M | 0.3% |
20,000
+14,549
| +267% | +$1.64M |
|
77
Edwards Lifesciences
EW
$47.6B
| $2.46M | 0.3% |
103,530
+8,604
| +9% | +$194K |
|
78
Mohawk Industries
MHK
$6.9B
| $2.45M | 0.3% |
12,821
+4,561
| +55% | +$844K |
|
79
O'Reilly Automotive
ORLY
$72.4B
| $2.42M | 0.3% |
160,530
+65,250
| +68% | +$968K |
|
80
Valero Energy
VLO
$89.8B
| $2.4M | 0.29% |
38,258
+19,596
| +105% | +$1.16M |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.29% |
+75,000
| New | +$3.57M |
|
82
Huntington Bancshares
HBAN
$35.1B
| $2.36M | 0.29% |
208,633
+118,838
| +132% | +$1.33M |
|
83
Morgan Stanley
MS
$337B
| $2.36M | 0.29% |
60,794
+6,578
| +12% | +$250K |
|
84
Biogen
BIIB
$29.9B
| $2.35M | 0.29% |
5,819
+4,317
| +287% | +$1.73M |
|
85
Moody's
MCO
$81.7B
| $2.35M | 0.29% |
21,718
+7,233
| +50% | +$779K |
|
86
American Airlines Group
AAL
$9.58B
| $2.34M | 0.29% |
+58,622
| New | +$2.67M |
|
87
Target
TGT
$62.1B
| $2.33M | 0.28% |
28,551
+13,612
| +91% | +$1.1M |
|
88
Marriott International
MAR
$98.7B
| $2.31M | 0.28% |
30,988
-4,585
| -13% | -$362K |
|
89
Monster Beverage
MNST
$91.4B
| $2.27M | 0.28% |
101,844
+46,608
| +84% | +$1.04M |
|
90
HEICO Corp
HEI
$48.9B
| $2.24M | 0.27% |
+93,892
| New | +$2.25M |
|
91
AutoZone
AZO
$48.3B
| $2.23M | 0.27% |
3,341
+1,319
| +65% | +$903K |
|
92
Hasbro
HAS
$12.6B
| $2.23M | 0.27% |
29,792
+17,578
| +144% | +$1.25M |
|
93
Gilead Sciences
GILD
$161B
| $2.22M | 0.27% |
18,989
-545
| -3% | -$59.6K |
|
94
CF Industries
CF
$19.2B
| $2.16M | 0.26% |
33,667
+7,387
| +28% | +$450K |
|
|
WUBA
95
DELISTED
58.com Inc
WUBA
| $2.16M | 0.26% |
+33,721
| New | +$2.45M |
|
96
Lockheed Martin
LMT
$134B
| $2.15M | 0.26% |
11,573
-3,379
| -23% | -$651K |
|
97
Ross Stores
ROST
$76.6B
| $2.15M | 0.26% |
44,284
+10,536
| +31% | +$530K |
|
98
Walt Disney
DIS
$165B
| $2.14M | 0.26% |
+18,755
| New | +$2.06M |
|
99
CVS Health
CVS
$137B
| $2.1M | 0.26% |
20,034
-12,909
| -39% | -$1.32M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.26% |
57,907
+26,746
| +86% | +$995K |
|
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AS
TI
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.