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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
Cap. Flow
-$80.5M
Cap. Flow %
-11.13%
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
NOC icon
Northrop Grumman
NOC
+$9.36M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.28M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$34.9M
2
LEA icon
Lear
LEA
+$17.8M
3
AJG icon
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
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$961K 0.13%
7,346
-6,374
-46% -$840K
FWONK icon
202
Liberty Media Series C
FWONK
$24.3B
$955K 0.13%
+35,319
New +$928K
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$952K 0.13%
18,606
-26,932
-59% -$1.29M
WM icon
204
Waste Management
WM
$95.9B
$952K 0.13%
17,560
+6,537
+59% +$348K
EIX icon
205
Edison International
EIX
$30.7B
$923K 0.13%
14,767
+5,271
+56% +$344K
BALL icon
206
Ball Corp
BALL
$17B
$919K 0.13%
26,028
-17,092
-40% -$592K
XL
207
DELISTED
XL Group Ltd.
XL
$914K 0.13%
24,823
+18,751
+309% +$672K
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$896K 0.12%
52,170
-13,034
-20% -$223K
WY icon
209
Weyerhaeuser
WY
$17.3B
$887K 0.12%
26,777
+456
+2% +$16K
AMT icon
210
American Tower
AMT
$77.7B
$882K 0.12%
9,373
-16,629
-64% -$1.62M
VFC icon
211
VF Corp
VFC
$6.68B
$873K 0.12%
12,313
-18,057
-59% -$1.25M
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$865K 0.12%
6,873
-6,332
-48% -$806K
BHC icon
213
Bausch Health
BHC
$1.65B
$859K 0.12%
4,358
-6,557
-60% -$1.16M
CHRW icon
214
C.H. Robinson
CHRW
$22B
$857K 0.12%
11,697
+890
+8% +$65K
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$857K 0.12%
46,850
+18,665
+66% +$358K
BCR
216
DELISTED
CR Bard Inc.
BCR
$843K 0.12%
5,035
+622
+14% +$107K
LM
217
DELISTED
Legg Mason, Inc.
LM
$842K 0.12%
15,254
-19,615
-56% -$1.1M
DVN icon
218
Devon Energy
DVN
$51.9B
$836K 0.12%
13,858
+4,202
+44% +$256K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$830K 0.11%
5,928
+479
+9% +$67.1K
M icon
220
Macy's
M
$6.15B
$813K 0.11%
12,520
-8,660
-41% -$557K
GFI icon
221
Gold Fields
GFI
$29.2B
$802K 0.11%
+200,000
New +$969K
LNC icon
222
Lincoln National
LNC
$7.91B
$801K 0.11%
13,941
-16,863
-55% -$942K
TT icon
223
Trane Technologies
TT
$106B
$795K 0.11%
11,668
+105
+0.9% +$6.93K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.11%
4,558
-1,309
-22% -$237K
RIOM
225
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$786K 0.11%
319,770
-479,656
-60% -$1.33M
7 8
9
10 11

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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.