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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
+8.42%
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
$714M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$49.8M |
| 2 |
IBM
IBM
|
+$29.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$25.6M |
| 4 |
Incyte
INCY
|
+$22.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $533K | 0.07% |
+8,633
| New | +$524K |
|
|
MITL
127
DELISTED
Mitel Networks Corporation
MITL
| $529K | 0.07% |
+49,972
| New | +$473K |
|
128
Philip Morris
PM
$301B
| $519K | 0.07% |
+6,336
| New | +$512K |
|
129
Equifax
EFX
$20.3B
| $517K | 0.07% |
+7,596
| New | +$531K |
|
130
EOG Resources
EOG
$78B
| $508K | 0.07% |
+5,174
| New | +$461K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $505K | 0.07% |
+4,436
| New | +$494K |
|
132
DHT Holdings
DHT
$2.97B
| $482K | 0.07% |
+61,935
| New | +$482K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $482K | 0.07% |
+13,025
| New | +$473K |
|
134
Warner Bros
WBD
$64.6B
| $476K | 0.07% |
+11,278
| New | +$476K |
|
135
NMI Holdings
NMIH
$3.25B
| $473K | 0.07% |
+40,411
| New | +$480K |
|
|
AT
136
DELISTED
Atlantic Power Corporation
AT
| $471K | 0.07% |
+162,500
| New | +$464K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $470K | 0.07% |
+6,623
| New | +$439K |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.07% |
+31,985
| New | +$492K |
|
139
IAMGOLD
IAG
$8.47B
| $465K | 0.07% |
+132,077
| New | +$498K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.07% |
+7,025
| New | +$441K |
|
141
Frontline
FRO
$8.75B
| $457K | 0.06% |
+23,417
| New | +$486K |
|
142
Banco de Chile
BCH
$20.6B
| $455K | 0.06% |
+20,337
| New | +$464K |
|
143
Kroger
KR
$34.8B
| $452K | 0.06% |
+20,692
| New | +$412K |
|
144
Vanda Pharmaceuticals
VNDA
$312M
| $447K | 0.06% |
+27,505
| New | +$391K |
|
|
MRSH
145
Marsh
MRSH
$86.3B
| $436K | 0.06% |
+8,839
| New | +$423K |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.06% |
+26,249
| New | +$427K |
|
147
Iron Mountain
IRM
$38.2B
| $427K | 0.06% |
+16,747
| New | +$428K |
|
|
TC
148
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $420K | 0.06% |
+192,900
| New | +$488K |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $418K | 0.06% |
+7,200
| New | +$455K |
|
150
Fastenal
FAST
$54B
| $417K | 0.06% |
+33,856
| New | +$396K |
|
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LMR Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for LMR Partners, which disclosed 266 positions worth $714M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is HCA Healthcare: 1,000,042 shares worth $52.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q1 2014 buy was HCA Healthcare: 1,000,042 shares worth $52.5M.
- LMR Partners's ten largest holdings make up 36% of its $714M portfolio in Q1 2014.
- LMR Partners disclosed 266 positions in Q1 2014, its first 13F filing on record.
Based on LMR Partners's 13F filing for Q1 2014, filed 25 Apr 2014.