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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$15.1B
| $14.6M | 2.02% |
180,016
-54,416
| -23% | -$4.18M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $14.6M | 2.02% |
166,516
+144,358
| +651% | +$11.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 1.81% |
90,443
-64,772
| -42% | -$9.53M |
|
|
4
Northrop Grumman
NOC
$77B
| $12.6M | 1.75% |
78,462
+58,537
| +294% | +$9.36M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $11.2M | 1.54% |
+488,000
| New | +$10.5M |
|
|
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 1.41% |
204,546
+190,035
| +1,310% | +$9.46M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.13M | 1.26% |
+104,791
| New | +$6.92M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.57M | 1.18% |
+49,575
| New | +$7.28M |
|
9
UnitedHealth
UNH
$382B
| $8.26M | 1.14% |
69,810
+44,085
| +171% | +$4.9M |
|
10
General Dynamics
GD
$105B
| $8.12M | 1.12% |
59,790
+24,695
| +70% | +$3.39M |
|
11
Charter Communications
CHTR
$15.2B
| $7.72M | 1.07% |
40,000
+5,567
| +16% | +$965K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $7.27M | 1.01% |
54,429
+42,706
| +364% | +$5.31M |
|
13
Idexx Laboratories
IDXX
$42.9B
| $7.17M | 0.99% |
+92,828
| New | +$7.22M |
|
|
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.13M | 0.99% |
+68,000
| New | +$7.06M |
|
|
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.1M | 0.98% |
+100,000
| New | +$6.01M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.97M | 0.96% |
+88,000
| New | +$6.87M |
|
|
17
Lear
LEA
$7.19B
| $6.94M | 0.96% |
62,661
-169,280
| -73% | -$17.8M |
|
18
Southwest Airlines
LUV
$22B
| $6.93M | 0.96% |
156,416
-6,704
| -4% | -$293K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.91M | 0.96% |
+50,000
| New | +$6.89M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $6.74M | 0.93% |
+38,797
| New | +$6.04M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.92% |
233,513
+179,423
| +332% | +$4.58M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $6.56M | 0.91% |
337,954
-904,348
| -73% | -$16M |
|
23
United Therapeutics
UTHR
$26.3B
| $6.48M | 0.9% |
+37,561
| New | +$5.73M |
|
24
Centene
CNC
$31.3B
| $6.23M | 0.86% |
+176,262
| New | +$5.3M |
|
25
Delta Air Lines
DAL
$55.9B
| $6.18M | 0.85% |
137,361
+66,902
| +95% | +$3.1M |
|
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AS
TI
LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.