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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$19.4B
| $2.25M | 0.19% |
+21,607
| New | +$2.13M |
|
152
Corning
GLW
$126B
| $2.24M | 0.19% |
+102,172
| New | +$2.17M |
|
153
Barings BDC
BBDC
$862M
| $2.18M | 0.18% |
+76,819
| New | +$2.01M |
|
154
Electronic Arts
EA
$52.4B
| $2.17M | 0.18% |
+60,367
| New | +$1.96M |
|
155
F5
FFIV
$22.1B
| $2.15M | 0.18% |
+19,318
| New | +$2.08M |
|
156
Visa
V
$677B
| $2.15M | 0.18% |
+40,776
| New | +$2.13M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.18% |
+34,443
| New | +$2.01M |
|
158
Cognizant
CTSH
$21.5B
| $2.12M | 0.18% |
+43,421
| New | +$2.12M |
|
159
Walt Disney
DIS
$165B
| $2.11M | 0.18% |
24,625
+13,268
| +117% | +$1.08M |
|
160
Colgate-Palmolive
CL
$72.6B
| $2.1M | 0.17% |
30,801
+19,942
| +184% | +$1.34M |
|
161
Alphabet (Google) Class C
GOOG
$3.9T
| $2.09M | 0.17% |
+72,779
| New | +$1.97M |
|
162
Amphenol
APH
$188B
| $2.08M | 0.17% |
+172,328
| New | +$2.05M |
|
163
Seagate
STX
$193B
| $2.04M | 0.17% |
+35,934
| New | +$1.94M |
|
164
New Mountain Finance
NMFC
$646M
| $2M | 0.17% |
+134,766
| New | +$1.93M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.16% |
82,058
-275,923
| -77% | -$5.87M |
|
166
Edwards Lifesciences
EW
$47.6B
| $1.96M | 0.16% |
136,908
+119,658
| +694% | +$1.62M |
|
167
Assurant
AIZ
$13.7B
| $1.95M | 0.16% |
+29,747
| New | +$1.99M |
|
168
Golub Capital BDC
GBDC
$3.33B
| $1.95M | 0.16% |
+112,412
| New | +$1.87M |
|
|
HCBK
169
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.92M | 0.16% |
+195,212
| New | +$1.92M |
|
|
FISV
170
Fiserv Inc
FISV
$27.2B
| $1.92M | 0.16% |
+63,606
| New | +$1.89M |
|
171
Norfolk Southern
NSC
$78.8B
| $1.91M | 0.16% |
18,583
+15,198
| +449% | +$1.49M |
|
|
CMA
172
DELISTED
Comerica
CMA
| $1.9M | 0.16% |
+37,886
| New | +$1.85M |
|
173
Bank of America
BAC
$435B
| $1.89M | 0.16% |
+123,051
| New | +$1.91M |
|
174
Boeing
BA
$165B
| $1.89M | 0.16% |
+14,816
| New | +$1.93M |
|
175
Equity Residential
EQR
$25.4B
| $1.83M | 0.15% |
+29,054
| New | +$1.76M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.