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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$31.2B
| $1.38M | 0.17% |
12,570
+9,373
| +293% | +$970K |
|
177
Blackrock
BLK
$164B
| $1.37M | 0.17% |
3,968
+2,763
| +229% | +$1.01M |
|
178
Air Products & Chemicals
APD
$66.3B
| $1.36M | 0.17% |
10,779
+2,453
| +29% | +$335K |
|
179
Carnival Corporation Ltd
CCL
$36.1B
| $1.36M | 0.17% |
27,560
-7,991
| -22% | -$377K |
|
180
Keurig Dr Pepper
KDP
$40.4B
| $1.36M | 0.17% |
18,600
-9,115
| -33% | -$695K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.17% |
31,431
+20,665
| +192% | +$878K |
|
182
Best Buy
BBY
$18B
| $1.34M | 0.16% |
41,249
-3,372
| -8% | -$120K |
|
183
Wendy's
WEN
$1.33B
| $1.34M | 0.16% |
+119,200
| New | +$1.31M |
|
184
D.R. Horton
DHI
$41B
| $1.34M | 0.16% |
49,030
+21,879
| +81% | +$588K |
|
185
LyondellBasell Industries
LYB
$19.5B
| $1.34M | 0.16% |
+12,953
| New | +$1.3M |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $1.34M | 0.16% |
+40,961
| New | +$1.29M |
|
187
Transocean
RIG
$5.92B
| $1.32M | 0.16% |
+82,035
| New | +$1.48M |
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.16% |
17,433
+7,366
| +73% | +$657K |
|
189
3M
MMM
$89B
| $1.28M | 0.16% |
9,963
+1,678
| +20% | +$225K |
|
190
Warner Bros
WBD
$64.6B
| $1.28M | 0.16% |
+38,539
| New | +$1.27M |
|
191
AbbVie
ABBV
$458B
| $1.28M | 0.16% |
19,009
+544
| +3% | +$35.5K |
|
192
Nasdaq
NDAQ
$51.5B
| $1.27M | 0.16% |
78,357
+35,625
| +83% | +$598K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.27M | 0.15% |
18,333
+10,269
| +127% | +$719K |
|
|
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26M | 0.15% |
52,482
+5,632
| +12% | +$122K |
|
195
L3Harris
LHX
$55.9B
| $1.24M | 0.15% |
16,133
+11,605
| +256% | +$921K |
|
196
Vornado Realty Trust
VNO
$7.47B
| $1.24M | 0.15% |
16,165
+390
| +2% | +$32.4K |
|
197
Ameriprise Financial
AMP
$46.8B
| $1.24M | 0.15% |
9,891
+2,545
| +35% | +$324K |
|
198
CMS Energy
CMS
$23.1B
| $1.23M | 0.15% |
38,608
-715
| -2% | -$24K |
|
199
PPG Industries
PPG
$25.9B
| $1.23M | 0.15% |
10,684
+5,246
| +96% | +$599K |
|
200
Analog Devices
ADI
$181B
| $1.22M | 0.15% |
+19,075
| New | +$1.24M |
|
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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.