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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
-5.25%
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
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.8M |
| 2 |
Comcast
CMCSA
|
+$37.3M |
| 3 |
Phillips 66
PSX
|
+$22.7M |
| 4 |
Illumina
ILMN
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$28.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.7M |
| 4 |
DaVita
DVA
|
+$16.5M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
226
Phoenix New Media
FENG
$16.8M
| $453K | 0.05% |
17,236
-17,781
| -51% | -$617K |
|
|
EQY
227
DELISTED
Equity One
EQY
| $453K | 0.05% |
+18,596
| New | +$453K |
|
|
DO
228
DELISTED
Diamond Offshore Drilling
DO
| $452K | 0.05% |
+26,129
| New | +$583K |
|
229
Murphy Oil
MUR
$5.58B
| $449K | 0.05% |
+18,557
| New | +$593K |
|
230
Republic Services
RSG
$66.7B
| $441K | 0.05% |
10,703
+5,055
| +90% | +$208K |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $437K | 0.05% |
13,302
-44,605
| -77% | -$1.5M |
|
232
Moog Inc Class A
MOG.A
$13B
| $435K | 0.05% |
+8,045
| New | +$518K |
|
233
Intercontinental Exchange
ICE
$82.4B
| $432K | 0.05% |
9,190
-8,155
| -47% | -$377K |
|
|
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
| $430K | 0.05% |
+8,252
| New | +$508K |
|
235
Greif
GEF
$4.47B
| $416K | 0.05% |
+13,046
| New | +$425K |
|
236
McDonald's
MCD
$188B
| $402K | 0.04% |
+4,076
| New | +$397K |
|
237
Leggett & Platt
LEG
$1.52B
| $393K | 0.04% |
9,524
-23,571
| -71% | -$1.1M |
|
238
Ball Corp
BALL
$17B
| $390K | 0.04% |
12,524
-43,172
| -78% | -$1.46M |
|
|
239
DaVita
DVA
$15.1B
| $380K | 0.04% |
5,254
-212,557
| -98% | -$16.5M |
|
|
AIV
240
Aimco
AIV
$380M
| $376K | 0.04% |
76,224
-162,785
| -68% | -$823K |
|
241
Harley-Davidson
HOG
$2.68B
| $373K | 0.04% |
+6,787
| New | +$383K |
|
242
Coca-Cola Europacific Partners
CCEP
$46.5B
| $370K | 0.04% |
+7,655
| New | +$372K |
|
243
Watsco Inc
WSO
$14.9B
| $357K | 0.04% |
3,010
-1,027
| -25% | -$128K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.04% |
+243
| New | +$413K |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.04% |
7,997
+783
| +11% | +$37.4K |
|
246
Caesarstone
CSTE
$72.3M
| $337K | 0.04% |
11,067
+7,563
| +216% | +$395K |
|
247
Avery Dennison
AVY
$12.3B
| $330K | 0.04% |
5,823
-22,043
| -79% | -$1.33M |
|
248
APA Corp
APA
$12.8B
| $329K | 0.04% |
+8,390
| New | +$382K |
|
249
Ventas
VTR
$48.9B
| $327K | 0.04% |
5,840
+2,222
| +61% | +$146K |
|
|
BIN
250
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $327K | 0.04% |
+12,320
| New | +$328K |
|
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AS
TI
LMR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, LMR Partners held 645 positions worth $915M, up 12% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LMR Partners deployed $144M of net new capital in Q3 2015, opening 131 new positions and adding to 89 existing holdings. Its largest new stake was Illumina: 107,940 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $28.5M trimmed.
- LMR Partners's largest Q3 2015 buy was Illumina: 107,940 shares worth $18.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $38.8M increase.
- LMR Partners's biggest Q3 2015 reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, cutting an estimated $28.5M.
- LMR Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.8M.
- LMR Partners's ten largest holdings make up 31% of its $915M portfolio in Q3 2015.
- LMR Partners opened 131 new positions and closed 336 in Q3 2015.
- LMR Partners's portfolio value rose 12% quarter-over-quarter to $915M.
Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.