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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$84.8B
| $56.4M | 4.69% |
999,979
-63
| -0% | -$3.32K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $45.7M | 3.8% |
+1,057,049
| New | +$44.9M |
|
|
3
Aptiv
APTV
$12B
| $42.1M | 3.5% |
+611,765
| New | +$41.5M |
|
|
4
Fidelity National Financial
FNF
$13.9B
| $34.7M | 2.89% |
+1,856,117
| New | +$34.7M |
|
|
5
Liberty Global Class A
LBTYA
$3.28B
| $33.9M | 2.82% |
+929,682
| New | +$32.6M |
|
|
6
Liberty Global Class C
LBTYK
$3.25B
| $32.4M | 2.7% |
+947,684
| New | +$31.3M |
|
7
IBM
IBM
$202B
| $25.5M | 2.12% |
147,067
-22,876
| -13% | -$4.12M |
|
8
Mastercard
MA
$477B
| $20.7M | 1.72% |
+281,325
| New | +$20.9M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.91B
| $18.7M | 1.55% |
+1,174,715
| New | +$15.9M |
|
10
Home Depot
HD
$332B
| $16.7M | 1.39% |
206,718
+191,466
| +1,255% | +$15.1M |
|
11
Ares Capital
ARCC
$13.5B
| $13.7M | 1.14% |
+766,456
| New | +$13.2M |
|
12
Lowe's Companies
LOW
$116B
| $12.9M | 1.07% |
+268,939
| New | +$12.5M |
|
13
Southwest Airlines
LUV
$22B
| $11.9M | 0.99% |
+441,884
| New | +$11.1M |
|
14
Annaly Capital Management
NLY
$16.9B
| $11.4M | 0.95% |
249,795
-294
| -0.1% | -$13.6K |
|
15
EQT Corp
EQT
$33.2B
| $10.6M | 0.88% |
+182,379
| New | +$10.5M |
|
16
Equinix
EQIX
$107B
| $10.5M | 0.87% |
49,925
-25
| -0.1% | -$4.82K |
|
17
Union Pacific
UNP
$182B
| $10.4M | 0.87% |
104,345
+81,811
| +363% | +$7.93M |
|
18
Lockheed Martin
LMT
$134B
| $10.3M | 0.86% |
+64,080
| New | +$10.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $9.6M | 0.8% |
+43,024
| New | +$8.91M |
|
20
Halliburton
HAL
$27.9B
| $9.27M | 0.77% |
130,489
+116,353
| +823% | +$7.46M |
|
21
Helmerich & Payne
HP
$3.53B
| $9.08M | 0.76% |
+78,185
| New | +$8.56M |
|
22
General Dynamics
GD
$105B
| $8.96M | 0.75% |
+76,907
| New | +$8.75M |
|
23
EOG Resources
EOG
$78B
| $8.9M | 0.74% |
76,149
+70,975
| +1,372% | +$7.46M |
|
24
Phillips 66
PSX
$82.9B
| $8.83M | 0.73% |
+109,764
| New | +$9.04M |
|
25
Tyson Foods
TSN
$20.2B
| $8.55M | 0.71% |
+227,810
| New | +$9.13M |
|
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LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.