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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.5B
| $1.8M | 0.22% |
10,561
+2,141
| +25% | +$373K |
|
127
Marathon Petroleum
MPC
$90.3B
| $1.79M | 0.22% |
34,191
+15,585
| +84% | +$793K |
|
128
Amazon
AMZN
$2.5T
| $1.79M | 0.22% |
+82,320
| New | +$1.72M |
|
129
Netflix
NFLX
$292B
| $1.78M | 0.22% |
190,120
+115,710
| +156% | +$968K |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $1.75M | 0.21% |
18,998
+12,939
| +214% | +$1.24M |
|
131
Magna International
MGA
$17.9B
| $1.74M | 0.21% |
31,000
+24,566
| +382% | +$1.37M |
|
|
WSTC
132
DELISTED
West Corporation
WSTC
| $1.73M | 0.21% |
+57,591
| New | +$1.82M |
|
133
Universal Health Services
UHS
$9.43B
| $1.73M | 0.21% |
+12,166
| New | +$1.52M |
|
134
KeyCorp
KEY
$24.3B
| $1.72M | 0.21% |
114,774
+89,820
| +360% | +$1.32M |
|
135
Avery Dennison
AVY
$12.3B
| $1.7M | 0.21% |
27,866
+22,605
| +430% | +$1.31M |
|
136
SL Green Realty
SLG
$3.88B
| $1.7M | 0.21% |
+15,954
| New | +$1.87M |
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| $1.69M | 0.21% |
+628,962
| New | +$2.06M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.21% |
+48,343
| New | +$1.48M |
|
|
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.68M | 0.2% |
+31,132
| New | +$1.69M |
|
140
Aon
AON
$77.3B
| $1.67M | 0.2% |
+16,711
| New | +$1.67M |
|
|
FENG
141
Phoenix New Media
FENG
$16.8M
| $1.66M | 0.2% |
+35,017
| New | +$1.57M |
|
142
FS KKR Capital
FSK
$2.98B
| $1.66M | 0.2% |
+42,218
| New | +$1.74M |
|
|
FISV
143
Fiserv Inc
FISV
$27.2B
| $1.66M | 0.2% |
40,060
+15,448
| +63% | +$621K |
|
144
Equifax
EFX
$20.3B
| $1.64M | 0.2% |
16,935
+11,180
| +194% | +$1.09M |
|
145
Newell Brands
NWL
$2.16B
| $1.64M | 0.2% |
39,883
+25,719
| +182% | +$1.03M |
|
146
McKesson
MCK
$98.5B
| $1.64M | 0.2% |
7,284
+962
| +15% | +$222K |
|
147
Leggett & Platt
LEG
$1.52B
| $1.61M | 0.2% |
33,095
+9,283
| +39% | +$434K |
|
148
Johnson Controls International
JCI
$87.5B
| $1.61M | 0.2% |
+31,004
| New | +$1.66M |
|
149
PNC Financial Services
PNC
$100B
| $1.61M | 0.2% |
+16,806
| New | +$1.59M |
|
150
Western Union
WU
$2.57B
| $1.59M | 0.19% |
78,262
+52,758
| +207% | +$1.12M |
|
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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.