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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$714M
AUM Growth
–
Cap. Flow
+$688M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$49.8M |
| 2 |
IBM
IBM
|
+$29.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$25.6M |
| 4 |
Incyte
INCY
|
+$22.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$87.7B
| $52.5M | 7.35% |
+1,000,042
| New | +$49.8M |
|
|
2
IBM
IBM
$221B
| $31.3M | 4.38% |
+169,943
| New | +$29.9M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $24.8M | 3.48% |
+361,752
| New | +$25.6M |
|
4
United Rentals
URI
$62.9B
| $22.6M | 3.16% |
+237,684
| New | +$20.1M |
|
5
Signet Jewelers
SIG
$3.31B
| $21.7M | 3.03% |
+204,532
| New | +$17.9M |
|
6
Huntington Bancshares
HBAN
$34.4B
| $21.3M | 2.98% |
+2,135,878
| New | +$20.3M |
|
7
Genworth Financial
GNW
$3.91B
| $21.2M | 2.97% |
+1,197,439
| New | +$19.2M |
|
|
8
Incyte
INCY
$25.7B
| $19.8M | 2.77% |
+369,675
| New | +$22.9M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $19.5M | 2.74% |
+273,229
| New | +$22.3M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $19.3M | 2.71% |
+1,011,528
| New | +$18.2M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $18.6M | 2.61% |
+467,214
| New | +$19M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 2.59% |
+186,333
| New | +$18.3M |
|
13
Jazz Pharmaceuticals
JAZZ
$16B
| $17.4M | 2.43% |
+125,237
| New | +$18.9M |
|
14
Enovis
ENOV
$1.07B
| $16M | 2.25% |
+130,720
| New | +$15M |
|
15
Wabtec
WAB
$47.8B
| $15.9M | 2.23% |
+204,988
| New | +$15.7M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $15.5M | 2.18% |
+146,126
| New | +$14.6M |
|
17
Prospect Capital
PSEC
$1.14B
| $14.6M | 2.05% |
+1,356,017
| New | +$15M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 1.99% |
+378,923
| New | +$12.5M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 1.87% |
+111,239
| New | +$13.1M |
|
20
Voya Financial
VOYA
$9.43B
| $13M | 1.82% |
+357,250
| New | +$12.7M |
|
21
Fortune Brands Innovations
FBIN
$5.15B
| $11.7M | 1.65% |
+326,610
| New | +$12.6M |
|
22
Annaly Capital Management
NLY
$17.2B
| $11M | 1.54% |
+250,089
| New | +$10.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.8M | 1.37% |
+210,051
| New | +$11.9M |
|
24
Equinix
EQIX
$102B
| $9.23M | 1.29% |
+49,950
| New | +$9.21M |
|
25
Allot
ALLT
$374M
| $9.18M | 1.29% |
+6,992
| New | +$110K |
|
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LMR Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for LMR Partners, which disclosed 266 positions worth $714M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is HCA Healthcare: 1,000,042 shares worth $52.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q1 2014 buy was HCA Healthcare: 1,000,042 shares worth $52.5M.
- LMR Partners's ten largest holdings make up 36% of its $714M portfolio in Q1 2014.
- LMR Partners disclosed 266 positions in Q1 2014, its first 13F filing on record.
Based on LMR Partners's 13F filing for Q1 2014, filed 25 Apr 2014.