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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
+3.42%
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
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
278
Increased
143
Reduced
87
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$42.9M |
| 2 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAD
1
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $44.2M | 5.4% |
+1,000,000
| New | +$42.9M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 3.91% |
179,500
+141,045
| +367% | +$23.4M |
|
|
3
Equinix
EQIX
$107B
| $25.4M | 3.1% |
+100,000
| New | +$25.5M |
|
|
4
Comcast
CMCSA
$79.7B
| $18.3M | 2.24% |
+610,006
| New | +$17.9M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 2.18% |
209,258
+104,467
| +100% | +$8.99M |
|
6
DaVita
DVA
$15.1B
| $17.3M | 2.12% |
217,811
+37,795
| +21% | +$3.1M |
|
|
7
Alibaba
BABA
$269B
| $13M | 1.58% |
+157,610
| New | +$13.5M |
|
8
Baidu
BIDU
$35.8B
| $12.5M | 1.53% |
+62,800
| New | +$12.9M |
|
|
CKSW
9
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $10.8M | 1.32% |
+858,700
| New | +$9.89M |
|
10
Interactive Brokers
IBKR
$40.9B
| $9.97M | 1.22% |
960,000
+835,808
| +673% | +$7.59M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $9.65M | 1.18% |
204,546
| – | – |
|
12
NXP Semiconductors
NXPI
$68B
| $9.39M | 1.15% |
+95,665
| New | +$9.81M |
|
13
Liberty Global Class C
LBTYK
$3.25B
| $8.76M | 1.07% |
213,744
+121,037
| +131% | +$5.01M |
|
14
UnitedHealth
UNH
$382B
| $8.58M | 1.05% |
70,346
+536
| +0.8% | +$63.4K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.51M | 1.04% |
+261,462
| New | +$8.79M |
|
16
JD.com
JD
$40.8B
| $8.38M | 1.02% |
245,825
+125,825
| +105% | +$4.28M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $7.75M | 0.95% |
+418,478
| New | +$8.58M |
|
18
NetEase
NTES
$76.5B
| $6.96M | 0.85% |
+240,315
| New | +$6.41M |
|
|
HSP
19
DELISTED
HOSPIRA INC
HSP
| $5.77M | 0.7% |
65,000
-101,516
| -61% | -$8.94M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.61M | 0.69% |
71,197
-16,803
| -19% | -$1.32M |
|
21
Cencora
COR
$60.3B
| $5.56M | 0.68% |
52,257
+26,713
| +105% | +$3.01M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.42M | 0.66% |
39,831
-50,612
| -56% | -$7.22M |
|
23
Skyworks Solutions
SWKS
$9.06B
| $5.38M | 0.66% |
+51,658
| New | +$5.23M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.32M | 0.65% |
41,707
+15,228
| +58% | +$1.74M |
|
25
Elevance Health
ELV
$81.9B
| $4.74M | 0.58% |
28,878
+4,257
| +17% | +$680K |
|
Similar funds
AS
TI
LMR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, LMR Partners held 661 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
LMR Partners deployed $101M of net new capital in Q2 2015, opening 278 new positions and adding to 143 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $8.94M trimmed.
- LMR Partners's largest Q2 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
- LMR Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $23.4M increase.
- LMR Partners's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.94M.
- LMR Partners fully exited Calpine Corporation in Q2 2015, selling an estimated $11.2M.
- LMR Partners's ten largest holdings make up 25% of its $818M portfolio in Q2 2015.
- LMR Partners opened 278 new positions and closed 147 in Q2 2015.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $818M.
Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.