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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $1.94M | 0.27% |
54,216
+14,637
| +37% | +$525K |
|
102
Gilead Sciences
GILD
$161B
| $1.92M | 0.27% |
19,534
-15,152
| -44% | -$1.54M |
|
103
Zoetis
ZTS
$31.6B
| $1.86M | 0.26% |
40,144
+4,636
| +13% | +$209K |
|
104
Hartford Financial Services
HIG
$38.5B
| $1.85M | 0.26% |
44,186
+12,397
| +39% | +$508K |
|
105
Essex Property Trust
ESS
$18.9B
| $1.84M | 0.25% |
7,987
-1,147
| -13% | -$260K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.25% |
41,291
-11,700
| -22% | -$529K |
|
107
RPM International
RPM
$13.7B
| $1.79M | 0.25% |
+37,369
| New | +$1.81M |
|
108
Corning
GLW
$126B
| $1.79M | 0.25% |
+78,782
| New | +$1.87M |
|
109
Ross Stores
ROST
$76.6B
| $1.78M | 0.25% |
33,748
+10,854
| +47% | +$537K |
|
110
Huntington Ingalls Industries
HII
$11.3B
| $1.78M | 0.25% |
+12,675
| New | +$1.63M |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $1.77M | 0.24% |
38,769
+8,360
| +27% | +$371K |
|
112
Navient
NAVI
$774M
| $1.73M | 0.24% |
85,213
+9,981
| +13% | +$205K |
|
113
Boston Properties
BXP
$11B
| $1.71M | 0.24% |
+12,167
| New | +$1.7M |
|
114
Micron Technology
MU
$1.04T
| $1.7M | 0.24% |
62,803
-66,495
| -51% | -$1.99M |
|
115
Allstate
ALL
$66.9B
| $1.7M | 0.24% |
23,927
+589
| +3% | +$41.6K |
|
116
Carnival Corporation Ltd
CCL
$36.1B
| $1.7M | 0.24% |
35,551
+22,802
| +179% | +$1.03M |
|
117
Amgen
AMGN
$203B
| $1.7M | 0.23% |
10,620
-6,566
| -38% | -$1.03M |
|
118
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.69M | 0.23% |
3,746
+808
| +28% | +$342K |
|
119
Best Buy
BBY
$18B
| $1.69M | 0.23% |
44,621
-25,603
| -36% | -$979K |
|
120
Lam Research
LRCX
$382B
| $1.68M | 0.23% |
239,460
-130,840
| -35% | -$1.03M |
|
121
Puma Biotechnology
PBYI
$406M
| $1.68M | 0.23% |
7,122
-69,697
| -91% | -$14.9M |
|
122
Boeing
BA
$165B
| $1.59M | 0.22% |
+10,592
| New | +$1.54M |
|
123
MSCI
MSCI
$40B
| $1.57M | 0.22% |
+25,673
| New | +$1.43M |
|
124
Boston Scientific
BSX
$65.8B
| $1.55M | 0.21% |
87,158
+57,463
| +194% | +$908K |
|
125
Travelers Companies
TRV
$80.8B
| $1.54M | 0.21% |
14,254
+10,424
| +272% | +$1.11M |
|
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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.