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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $1.58M | 0.19% |
11,430
+838
| +8% | +$122K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.19% |
18,413
-233
| -1% | -$19K |
|
153
Dollar General
DG
$25.9B
| $1.57M | 0.19% |
20,157
+6,032
| +43% | +$455K |
|
154
VF Corp
VFC
$6.68B
| $1.57M | 0.19% |
23,862
+11,549
| +94% | +$781K |
|
155
Lennar Class A
LEN
$20.4B
| $1.55M | 0.19% |
31,839
+4,844
| +18% | +$223K |
|
156
Cardinal Health
CAH
$53.4B
| $1.54M | 0.19% |
18,356
+3,881
| +27% | +$343K |
|
|
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.53M | 0.19% |
+63,899
| New | +$1.53M |
|
158
Royal Caribbean
RCL
$78.7B
| $1.51M | 0.18% |
+19,169
| New | +$1.46M |
|
|
TRAK
159
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.5M | 0.18% |
+23,950
| New | +$1.07M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $1.49M | 0.18% |
57,908
-33,473
| -37% | -$933K |
|
161
Cintas
CTAS
$82.4B
| $1.48M | 0.18% |
69,936
+20,664
| +42% | +$434K |
|
162
Boston Properties
BXP
$11B
| $1.46M | 0.18% |
12,064
-103
| -0.8% | -$13.6K |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.18% |
48,639
+31,858
| +190% | +$907K |
|
164
Brown-Forman Class B
BF.B
$12B
| $1.45M | 0.18% |
+45,294
| New | +$1.37M |
|
165
Stanley Black & Decker
SWK
$14.2B
| $1.44M | 0.18% |
13,633
+2,646
| +24% | +$270K |
|
166
New Oriental
EDU
$7.84B
| $1.43M | 0.17% |
+58,347
| New | +$1.45M |
|
167
Snap-on
SNA
$20.9B
| $1.43M | 0.17% |
8,948
+4,052
| +83% | +$625K |
|
168
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.42M | 0.17% |
+72,401
| New | +$1.49M |
|
169
CSX Corp
CSX
$98.6B
| $1.42M | 0.17% |
130,401
+23,439
| +22% | +$272K |
|
170
CarMax
KMX
$8.27B
| $1.41M | 0.17% |
21,320
+11,308
| +113% | +$806K |
|
|
JNS
171
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | 0.17% |
81,794
+29,624
| +57% | +$529K |
|
172
AvalonBay Communities
AVB
$27.1B
| $1.4M | 0.17% |
8,726
-3,202
| -27% | -$533K |
|
173
Lincoln National
LNC
$7.91B
| $1.39M | 0.17% |
23,500
+9,559
| +69% | +$560K |
|
174
Trane Technologies
TT
$106B
| $1.39M | 0.17% |
20,621
+8,953
| +77% | +$613K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.38M | 0.17% |
7,629
+3,071
| +67% | +$530K |
|
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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.