LMR PARTNERS LLP Information

1ST FLOOR, 55 NEW BOND STREET, LONDON, , W1S 1DG, (40207) 664-1730

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 230
Increased Positions 297
Decreased Positions 258
Positions with Activity 555
Sold Out Positions 200
Total Mkt Value (in $ millions) 750

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.8%
Conglomerates 0.24%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.29%
Energy 5.77%
Financial 15.53%
Healthcare 15.15%
Services 20.13%
Technology 13.41%
Transportation 3.53%
Utilities 1.42%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 36,131 -12,929 (26.35) 474,964
LEAR CORP COM NEW 25,432 6,682 35.64 231,941
GANNETT INC COM 23,591 12,621 115.04 649,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,334 22,334 New 155,215
GALLAGHER ARTHUR J & CO COM 22,084 12,040 119.87 471,877
GRACE W R & CO DEL NEW COM 21,331 11,031 107.10 217,377
SPLUNK INC COM 20,302 20,302 New 336,130
DAVITA HEALTHCARE PARTNERS INC COM 19,184 3,517 22.45 234,432
PUMA BIOTECHNOLOGY INC COM 16,593 4,360 35.65 76,819
TRIQUINT SEMICONDUCTOR INC COM 13,775 New 500,000
COLFAX CORP COM 12,258 4,157 51.32 257,079
EQUINIX INC COM PAR $0.001 11,753 296 2.59 51,161
ANNALY CAP MGMT INC COM 10,529 8 .07 999,932
ISHARES TR 20+ YR TR BD ETF 10,485 10,485 New 80,000
LIBERTY GLOBAL PLC SHS CL C 7,425 -4,827 (39.4) 149,786
SOUTHWEST AIRLS CO COM 7,216 6,828 1,758.49 163,120
COMCAST CORP NEW CL A 6,257 5,409 637.56 111,858
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,198 3,594 138.06 34,433
BEMIS INC COM 5,717 5,717 New 123,827
MARRIOTT INTL INC NEW CL A 5,617 4,647 478.84 69,501


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