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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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$20.4B
| $1.33M | 0.18% |
26,995
+4,386
| +19% | +$200K |
|
|
AIV
152
Aimco
AIV
$380M
| $1.32M | 0.18% |
252,409
-142,952
| -36% | -$744K |
|
153
Chipotle Mexican Grill
CMG
$40.8B
| $1.32M | 0.18% |
101,450
-175,400
| -63% | -$2.39M |
|
154
Medtronic
MDT
$107B
| $1.31M | 0.18% |
+16,810
| New | +$1.27M |
|
155
Old Dominion Freight Line
ODFL
$48.5B
| $1.31M | 0.18% |
+50,889
| New | +$1.29M |
|
156
Cardinal Health
CAH
$53.4B
| $1.31M | 0.18% |
14,475
-2,721
| -16% | -$234K |
|
157
Nabors Industries
NBR
$1.23B
| $1.29M | 0.18% |
+1,897
| New | +$1.16M |
|
158
Monster Beverage
MNST
$91.4B
| $1.27M | 0.18% |
55,236
-28,380
| -34% | -$594K |
|
|
PPO
159
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.27M | 0.18% |
+21,600
| New | +$1.12M |
|
160
HP
HPQ
$23.5B
| $1.26M | 0.17% |
89,366
-113,914
| -56% | -$1.88M |
|
161
PG&E
PCG
$47.8B
| $1.26M | 0.17% |
+23,819
| New | +$1.32M |
|
162
Target
TGT
$62.1B
| $1.23M | 0.17% |
+14,939
| New | +$1.15M |
|
163
Goldman Sachs
GS
$313B
| $1.22M | 0.17% |
6,515
-254
| -4% | -$47.2K |
|
164
Kimco Realty
KIM
$17.6B
| $1.22M | 0.17% |
45,456
-9,344
| -17% | -$251K |
|
165
Malibu Boats
MBUU
$544M
| $1.22M | 0.17% |
+52,153
| New | +$1.08M |
|
166
Cisco
CSCO
$450B
| $1.19M | 0.16% |
+43,223
| New | +$1.22M |
|
167
Valero Energy
VLO
$89.8B
| $1.19M | 0.16% |
18,662
-4,996
| -21% | -$279K |
|
168
CSX Corp
CSX
$98.6B
| $1.18M | 0.16% |
106,962
-146,637
| -58% | -$1.69M |
|
|
PWE
169
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | 0.16% |
715,059
+216,937
| +44% | +$400K |
|
170
Air Products & Chemicals
APD
$66.3B
| $1.17M | 0.16% |
8,326
-3,258
| -28% | -$451K |
|
171
Quest Diagnostics
DGX
$25.1B
| $1.16M | 0.16% |
+15,087
| New | +$1.08M |
|
172
Liberty Media Series A
FWONA
$22.3B
| $1.16M | 0.16% |
+44,619
| New | +$1.12M |
|
|
SVU
173
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.16% |
14,205
-1,041
| -7% | -$74.7K |
|
174
3M
MMM
$89B
| $1.14M | 0.16% |
8,285
-5,195
| -39% | -$716K |
|
175
Healthpeak Properties
DOC
$15.4B
| $1.1M | 0.15% |
+27,984
| New | +$1.12M |
|
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AS
TI
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.