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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 | |
|---|---|---|---|---|---|---|
|
QIHU
201
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.21M | 0.15% |
+17,916
| New | +$1.08M |
|
202
Akamai
AKAM
$16.8B
| $1.21M | 0.15% |
17,363
+7,674
| +79% | +$569K |
|
203
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.15% |
18,065
+12,865
| +247% | +$848K |
|
204
Ryder
R
$10.3B
| $1.2M | 0.15% |
13,751
+7,796
| +131% | +$736K |
|
205
T-Mobile US
TMUS
$193B
| $1.2M | 0.15% |
+30,859
| New | +$1.11M |
|
206
Tower Semiconductor
TSEM
$26.4B
| $1.19M | 0.15% |
+767
| New | +$12.3K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.18M | 0.14% |
12,310
-644
| -5% | -$67.5K |
|
|
AIV
208
Aimco
AIV
$380M
| $1.18M | 0.14% |
239,009
-13,400
| -5% | -$67.7K |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.14% |
14,353
+9,950
| +226% | +$832K |
|
210
Home Depot
HD
$332B
| $1.16M | 0.14% |
10,414
-2,381
| -19% | -$267K |
|
211
Visa
V
$677B
| $1.16M | 0.14% |
17,198
+11,469
| +200% | +$777K |
|
212
General Motors
GM
$74.7B
| $1.15M | 0.14% |
+34,526
| New | +$1.23M |
|
213
Travel + Leisure Co
TNL
$4.54B
| $1.12M | 0.14% |
30,374
-2,731
| -8% | -$107K |
|
214
Allstate
ALL
$66.9B
| $1.11M | 0.14% |
17,133
-6,794
| -28% | -$466K |
|
215
International Flavors & Fragrances
IFF
$19.4B
| $1.11M | 0.14% |
10,129
+6,467
| +177% | +$747K |
|
216
Autohome
ATHM
$2.43B
| $1.04M | 0.13% |
+20,633
| New | +$1.02M |
|
217
Iron Mountain
IRM
$38.2B
| $1.03M | 0.13% |
33,257
-6,741
| -17% | -$236K |
|
|
ADT
218
DELISTED
ADT Corp
ADT
| $1.03M | 0.13% |
30,672
+19,510
| +175% | +$743K |
|
219
First Horizon
FHN
$12.1B
| $1.02M | 0.12% |
64,955
+21,776
| +50% | +$322K |
|
220
International Paper
IP
$22.3B
| $1M | 0.12% |
22,194
+12,026
| +118% | +$596K |
|
221
Integra LifeSciences
IART
$1.54B
| $987K | 0.12% |
+35,826
| New | +$955K |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $983K | 0.12% |
64,191
-19,181
| -23% | -$312K |
|
223
JPMorgan Chase
JPM
$939B
| $967K | 0.12% |
+14,260
| New | +$931K |
|
224
Allegion
ALLE
$13B
| $965K | 0.12% |
16,044
+4,642
| +41% | +$285K |
|
225
Rockwell Automation
ROK
$51.4B
| $964K | 0.12% |
+7,729
| New | +$931K |
|
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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.