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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$336B
| $53.9M | 4.29% |
+1,407,012
| New | +$57M |
|
|
2
HCA Healthcare
HCA
$83.7B
| $45.5M | 3.62% |
644,924
-355,055
| -36% | -$23.5M |
|
3
Tower Semiconductor
TSEM
$26.8B
| $39.6M | 3.15% |
+38,846
| New | +$412K |
|
4
IBM
IBM
$203B
| $34.5M | 2.75% |
190,362
+43,295
| +29% | +$7.89M |
|
|
5
DuPont de Nemours
DD
$18.6B
| $33.3M | 2.65% |
250,539
+205,043
| +451% | +$27.3M |
|
6
Compugen
CGEN
$215M
| $28.5M | 2.27% |
+32,401
| New | +$288K |
|
|
7
Williams Companies
WMB
$91B
| $28.4M | 2.26% |
513,479
+403,784
| +368% | +$23.2M |
|
8
Skyworks Solutions
SWKS
$9.11B
| $24.3M | 1.94% |
+419,336
| New | +$22.4M |
|
9
Nike
NKE
$62.2B
| $23.8M | 1.89% |
532,752
+517,858
| +3,477% | +$20.5M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $23.7M | 1.89% |
+881,592
| New | +$22.4M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.9M | 1.75% |
+140,214
| New | +$20.3M |
|
12
Walt Disney
DIS
$165B
| $21.4M | 1.7% |
240,269
+215,644
| +876% | +$19M |
|
|
13
Warner Bros
WBD
$66B
| $20.7M | 1.65% |
+548,677
| New | +$22.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $20.4M | 1.63% |
703,967
+631,188
| +867% | +$18.3M |
|
15
Signet Jewelers
SIG
$3.53B
| $19.3M | 1.54% |
+169,150
| New | +$18.7M |
|
16
Walmart Inc
WMT
$871B
| $19.2M | 1.53% |
+753,516
| New | +$19M |
|
17
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19M | 1.51% |
+118,337
| New | +$18.2M |
|
18
Fidelity National Financial
FNF
$13.8B
| $18.9M | 1.5% |
979,358
-876,759
| -47% | -$17M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $18M | 1.43% |
+322,696
| New | +$17M |
|
20
Huntington Bancshares
HBAN
$35B
| $17.8M | 1.42% |
1,833,716
+1,765,016
| +2,569% | +$17.3M |
|
21
Air Products & Chemicals
APD
$66.1B
| $17.4M | 1.39% |
144,823
+139,828
| +2,799% | +$17.1M |
|
22
Wabtec
WAB
$50.8B
| $17.1M | 1.37% |
+211,532
| New | +$17.5M |
|
23
Visa
V
$673B
| $17.1M | 1.36% |
319,648
+278,872
| +684% | +$15M |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $16.7M | 1.33% |
+338,512
| New | +$14.4M |
|
25
Regeneron Pharmaceuticals
REGN
$69.2B
| $16.6M | 1.32% |
+46,054
| New | +$15.4M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.