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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$458B
| $782K | 0.06% |
+13,537
| New | +$752K |
|
152
Allstate
ALL
$66.9B
| $776K | 0.06% |
12,650
-55,162
| -81% | -$3.31M |
|
153
TJX Companies
TJX
$170B
| $748K | 0.06% |
+25,284
| New | +$713K |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $696K | 0.06% |
28,957
-53,101
| -65% | -$1.26M |
|
155
Public Storage
PSA
$60.2B
| $694K | 0.06% |
4,185
-6,067
| -59% | -$1.04M |
|
156
Exelon
EXC
$48.6B
| $691K | 0.06% |
+28,437
| New | +$666K |
|
157
Host Hotels & Resorts
HST
$16.8B
| $691K | 0.06% |
32,391
-138,333
| -81% | -$3.08M |
|
|
NRX
158
DELISTED
NEPHROGENEX INC COM
NRX
| $689K | 0.05% |
147,250
| – | – |
|
159
Intuit
INTU
$81.1B
| $686K | 0.05% |
7,823
-2,000
| -20% | -$166K |
|
160
Prospect Capital
PSEC
$1.06B
| $681K | 0.05% |
68,851
-688,471
| -91% | -$7.26M |
|
161
Union Pacific
UNP
$182B
| $681K | 0.05% |
6,279
-98,066
| -94% | -$10.2M |
|
162
CME Group
CME
$92.2B
| $670K | 0.05% |
8,375
-2,078
| -20% | -$157K |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $659K | 0.05% |
46,541
-418,658
| -90% | -$6.39M |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $651K | 0.05% |
6,648
-55,110
| -89% | -$5.39M |
|
165
Healthpeak Properties
DOC
$15.4B
| $647K | 0.05% |
+17,898
| New | +$679K |
|
166
TripAdvisor
TRIP
$1.59B
| $634K | 0.05% |
6,942
-23,199
| -77% | -$2.3M |
|
167
Target
TGT
$62.1B
| $625K | 0.05% |
+9,970
| New | +$604K |
|
168
Boston Properties
BXP
$11B
| $618K | 0.05% |
5,337
-20,925
| -80% | -$2.5M |
|
|
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $601K | 0.05% |
+35,168
| New | +$510K |
|
170
Prologis
PLD
$138B
| $596K | 0.05% |
15,808
+9,395
| +146% | +$381K |
|
171
Macerich
MAC
$7.32B
| $572K | 0.05% |
+8,973
| New | +$590K |
|
172
US Bancorp
USB
$99.6B
| $571K | 0.05% |
13,649
-21,579
| -61% | -$912K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $551K | 0.04% |
+8,359
| New | +$526K |
|
174
NetApp
NTAP
$32.9B
| $536K | 0.04% |
+12,470
| New | +$499K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $525K | 0.04% |
8,082
-50,551
| -86% | -$3.53M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.