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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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.27% |
+545
| New | +$2.97M |
|
102
3M
MMM
$89B
| $3.11M | 0.26% |
+25,999
| New | +$3.05M |
|
103
Boston Properties
BXP
$11B
| $3.1M | 0.26% |
+26,262
| New | +$3.1M |
|
104
T-Mobile US
TMUS
$193B
| $3.07M | 0.26% |
91,399
+81,197
| +796% | +$2.62M |
|
105
Intercontinental Exchange
ICE
$82.4B
| $2.98M | 0.25% |
+78,955
| New | +$3.08M |
|
106
Keurig Dr Pepper
KDP
$40.4B
| $2.97M | 0.25% |
+50,623
| New | +$2.84M |
|
107
PPG Industries
PPG
$25.9B
| $2.97M | 0.25% |
+28,230
| New | +$2.8M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.25% |
69,344
+56,319
| +432% | +$2.26M |
|
109
SLR Investment Corp
SLRC
$706M
| $2.92M | 0.24% |
+137,146
| New | +$2.93M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.24% |
+28,957
| New | +$2.69M |
|
111
Oaktree Specialty Lending
OCSL
$1.03B
| $2.89M | 0.24% |
+98,121
| New | +$2.77M |
|
112
Logitech
LOGI
$15.2B
| $2.87M | 0.24% |
220,336
-183,336
| -45% | -$2.48M |
|
113
Ryder
R
$10.4B
| $2.84M | 0.24% |
+32,269
| New | +$2.7M |
|
114
Textron
TXT
$16.6B
| $2.83M | 0.24% |
+73,811
| New | +$2.89M |
|
115
KeyCorp
KEY
$24.3B
| $2.81M | 0.23% |
+195,809
| New | +$2.7M |
|
116
Boston Scientific
BSX
$65.8B
| $2.8M | 0.23% |
+219,503
| New | +$2.85M |
|
117
Hercules Capital
HTGC
$2.94B
| $2.78M | 0.23% |
+171,908
| New | +$2.52M |
|
118
American Tower
AMT
$77.7B
| $2.77M | 0.23% |
+30,818
| New | +$2.67M |
|
119
Pitney Bowes
PBI
$2.42B
| $2.74M | 0.23% |
+99,336
| New | +$2.65M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.23% |
24,924
+3,229
| +15% | +$329K |
|
121
Trane Technologies
TT
$106B
| $2.73M | 0.23% |
+43,588
| New | +$2.59M |
|
122
Autodesk
ADSK
$44.3B
| $2.7M | 0.22% |
+47,831
| New | +$2.43M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $2.67M | 0.22% |
+88,406
| New | +$2.54M |
|
124
HP
HPQ
$23.5B
| $2.66M | 0.22% |
+173,628
| New | +$2.61M |
|
125
Ball Corp
BALL
$17B
| $2.64M | 0.22% |
+84,234
| New | +$2.47M |
|
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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.