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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$83.7B
| $34.9M | 4.56% |
474,964
-169,960
| -26% | -$11.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 3.05% |
+155,215
| New | +$22.4M |
|
3
Lear
LEA
$7.2B
| $22.7M | 2.97% |
231,941
+60,943
| +36% | +$5.6M |
|
|
4
Arthur J. Gallagher & Co
AJG
$63.4B
| $22.2M | 2.9% |
471,877
+257,256
| +120% | +$12.1M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $20.8M | 2.71% |
1,242,302
+664,605
| +115% | +$10.7M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $20.7M | 2.71% |
217,377
+112,415
| +107% | +$10.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $19.8M | 2.59% |
+336,130
| New | +$20.6M |
|
8
DaVita
DVA
$15.1B
| $17.8M | 2.32% |
234,432
+42,984
| +22% | +$3.24M |
|
9
Puma Biotechnology
PBYI
$407M
| $14.5M | 1.9% |
76,819
+20,187
| +36% | +$4.48M |
|
|
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.8M | 1.8% |
500,000
| – | – |
|
11
Enovis
ENOV
$1.54B
| $13.3M | 1.73% |
149,363
+50,655
| +51% | +$4.59M |
|
12
Equinix
EQIX
$108B
| $11.6M | 1.52% |
51,161
+1,289
| +3% | +$279K |
|
13
Annaly Capital Management
NLY
$16.8B
| $10.8M | 1.41% |
249,983
+178
| +0.1% | +$8.05K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.1M | 1.32% |
+80,000
| New | +$9.7M |
|
15
Compugen
CGEN
$215M
| $8.22M | 1.07% |
9,839
-22,562
| -70% | -$174K |
|
16
Kamada
KMDA
$408M
| $7.49M | 0.98% |
+20,228
| New | +$76.7K |
|
17
Liberty Global Class C
LBTYK
$3.19B
| $7.24M | 0.95% |
185,150
-120,371
| -39% | -$4.39M |
|
18
Southwest Airlines
LUV
$22.2B
| $6.9M | 0.9% |
163,120
+154,343
| +1,758% | +$5.76M |
|
19
Comcast
CMCSA
$80.1B
| $6.49M | 0.85% |
223,716
+193,384
| +638% | +$5.3M |
|
20
Charter Communications
CHTR
$15.3B
| $5.74M | 0.75% |
34,433
+19,969
| +138% | +$3.16M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $5.6M | 0.73% |
+123,827
| New | +$4.99M |
|
22
Marriott International
MAR
$98.7B
| $5.42M | 0.71% |
69,501
+57,494
| +479% | +$4.24M |
|
23
Lockheed Martin
LMT
$133B
| $5.28M | 0.69% |
+27,431
| New | +$5.09M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.15M | 0.67% |
+51,162
| New | +$3.98M |
|
25
General Dynamics
GD
$104B
| $4.83M | 0.63% |
35,095
-27,224
| -44% | -$3.7M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.