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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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$6.9B
| $1.53M | 0.21% |
8,260
+1,566
| +23% | +$271K |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 0.21% |
18,646
-2,083
| -10% | -$163K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.21% |
43,936
+10,490
| +31% | +$368K |
|
129
Moody's
MCO
$81.7B
| $1.5M | 0.21% |
14,485
-17,900
| -55% | -$1.73M |
|
130
SITE Centers
SITC
$230M
| $1.5M | 0.21% |
+62,419
| New | +$1.54M |
|
131
CF Industries
CF
$19.2B
| $1.49M | 0.21% |
26,280
+12,880
| +96% | +$768K |
|
132
Constellation Brands
STZ
$22.2B
| $1.49M | 0.21% |
12,772
-4,514
| -26% | -$508K |
|
133
Graham Holdings Company
GHC
$4.97B
| $1.46M | 0.2% |
2,307
+627
| +37% | +$370K |
|
134
Iron Mountain
IRM
$38.2B
| $1.46M | 0.2% |
39,998
-24,539
| -38% | -$947K |
|
135
Texas Instruments
TXN
$255B
| $1.46M | 0.2% |
+25,495
| New | +$1.43M |
|
136
Entergy
ETR
$54.1B
| $1.45M | 0.2% |
37,526
-6,908
| -16% | -$283K |
|
137
Home Depot
HD
$332B
| $1.45M | 0.2% |
12,795
-4,123
| -24% | -$455K |
|
138
McKesson
MCK
$98.5B
| $1.43M | 0.2% |
6,322
-3,073
| -33% | -$682K |
|
139
Vornado Realty Trust
VNO
$7.47B
| $1.43M | 0.2% |
15,775
-542
| -3% | -$48.7K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
12,954
-13,602
| -51% | -$1.46M |
|
141
Applied Materials
AMAT
$426B
| $1.4M | 0.19% |
62,035
-2,326
| -4% | -$55.7K |
|
142
FedEx
FDX
$74.5B
| $1.39M | 0.19% |
8,420
-3,667
| -30% | -$637K |
|
143
AutoZone
AZO
$48.3B
| $1.38M | 0.19% |
2,022
+399
| +25% | +$251K |
|
144
O'Reilly Automotive
ORLY
$72.4B
| $1.37M | 0.19% |
95,280
-84,795
| -47% | -$1.14M |
|
145
CMS Energy
CMS
$23.1B
| $1.37M | 0.19% |
39,323
+24,589
| +167% | +$873K |
|
146
Yum! Brands
YUM
$41B
| $1.37M | 0.19% |
+24,252
| New | +$1.32M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $1.36M | 0.19% |
+83,372
| New | +$1.4M |
|
148
Travel + Leisure Co
TNL
$4.54B
| $1.35M | 0.19% |
33,105
-15,559
| -32% | -$619K |
|
149
Western Digital
WDC
$179B
| $1.35M | 0.19% |
19,620
-14,281
| -42% | -$1.12M |
|
150
Seagate
STX
$193B
| $1.33M | 0.18% |
25,629
-16,580
| -39% | -$986K |
|
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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.