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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
+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 | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$7.32B
| $2.07M | 0.25% |
+27,759
| New | +$2.25M |
|
102
Darden Restaurants
DRI
$22.5B
| $2.06M | 0.25% |
32,406
-1,578
| -5% | -$93.4K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $2.05M | 0.25% |
48,794
+40,968
| +523% | +$1.75M |
|
104
Whirlpool
WHR
$2.42B
| $2.04M | 0.25% |
11,791
-1,870
| -14% | -$351K |
|
105
Kohl's
KSS
$2.03B
| $2.02M | 0.25% |
32,199
+18,556
| +136% | +$1.29M |
|
106
BWX Technologies
BWXT
$16B
| $2M | 0.24% |
85,040
+63,175
| +289% | +$1.48M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.24% |
+76,050
| New | +$2M |
|
108
CBRE Group
CBRE
$40.8B
| $1.96M | 0.24% |
52,989
+44,101
| +496% | +$1.67M |
|
109
CME Group
CME
$92.2B
| $1.96M | 0.24% |
+21,050
| New | +$1.96M |
|
110
Ball Corp
BALL
$17B
| $1.95M | 0.24% |
55,696
+29,668
| +114% | +$1.07M |
|
111
HCA Healthcare
HCA
$84.8B
| $1.95M | 0.24% |
+21,453
| New | +$1.72M |
|
112
Intuit
INTU
$81.1B
| $1.94M | 0.24% |
+19,291
| New | +$1.97M |
|
113
General Dynamics
GD
$105B
| $1.92M | 0.23% |
13,562
-46,228
| -77% | -$6.42M |
|
114
Vertex Pharmaceuticals
VRTX
$121B
| $1.92M | 0.23% |
15,507
+11,909
| +331% | +$1.5M |
|
115
Yum! Brands
YUM
$41B
| $1.9M | 0.23% |
29,253
+5,001
| +21% | +$317K |
|
116
EOG Resources
EOG
$78B
| $1.89M | 0.23% |
21,586
+10,918
| +102% | +$1.01M |
|
117
Essex Property Trust
ESS
$18.9B
| $1.88M | 0.23% |
8,853
+866
| +11% | +$192K |
|
118
Dollar Tree
DLTR
$23.1B
| $1.86M | 0.23% |
23,511
+18,981
| +419% | +$1.5M |
|
119
Salesforce
CRM
$134B
| $1.85M | 0.23% |
+26,636
| New | +$1.9M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.22% |
+24,019
| New | +$1.85M |
|
121
Equity Residential
EQR
$25.4B
| $1.81M | 0.22% |
25,862
-4,007
| -13% | -$297K |
|
122
Devon Energy
DVN
$51.9B
| $1.81M | 0.22% |
30,412
+16,554
| +119% | +$1.07M |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.22% |
+34,258
| New | +$1.88M |
|
124
Goldman Sachs
GS
$313B
| $1.8M | 0.22% |
8,630
+2,115
| +32% | +$431K |
|
|
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.8M | 0.22% |
+54,851
| New | +$3.21M |
|
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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.