We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
251
Heron Therapeutics
HRTX
$86.3M
| $326K | 0.04% |
+13,363
| New | +$445K |
|
252
Tenet Healthcare
THC
$20.1B
| $324K | 0.04% |
+8,782
| New | +$454K |
|
253
Vulcan Materials
VMC
$36.3B
| $323K | 0.04% |
3,616
-26,444
| -88% | -$2.46M |
|
254
Realty Income
O
$61.2B
| $312K | 0.03% |
6,785
-14,026
| -67% | -$633K |
|
255
Copart
CPRT
$25.9B
| $310K | 0.03% |
75,448
-8,904
| -11% | -$39.3K |
|
|
BNCN
256
DELISTED
BNC Bancorp
BNCN
| $310K | 0.03% |
+13,954
| New | +$299K |
|
257
Netflix
NFLX
$292B
| $304K | 0.03% |
29,480
-160,640
| -84% | -$1.73M |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $303K | 0.03% |
+7,987
| New | +$337K |
|
259
Radware
RDWR
$1.24B
| $297K | 0.03% |
+18,237
| New | +$347K |
|
260
Northern Trust
NTRS
$22.2B
| $294K | 0.03% |
4,316
-7,928
| -65% | -$582K |
|
261
Amazon
AMZN
$2.5T
| $293K | 0.03% |
11,440
-70,880
| -86% | -$1.79M |
|
262
First Horizon
FHN
$12.1B
| $293K | 0.03% |
20,651
-44,304
| -68% | -$670K |
|
|
TLN
263
DELISTED
Talen Energy Corporation
TLN
| $287K | 0.03% |
+28,360
| New | +$416K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $284K | 0.03% |
+3,969
| New | +$299K |
|
265
VF Corp
VFC
$6.68B
| $283K | 0.03% |
4,412
-19,450
| -82% | -$1.33M |
|
|
ORBK
266
DELISTED
Orbotech Ltd
ORBK
| $282K | 0.03% |
+18,251
| New | +$319K |
|
267
KeyCorp
KEY
$24.3B
| $273K | 0.03% |
20,924
-93,850
| -82% | -$1.33M |
|
268
Central Garden & Pet Co Class A
CENTA
$2.41B
| $270K | 0.03% |
+20,934
| New | +$212K |
|
269
Pultegroup
PHM
$24.5B
| $270K | 0.03% |
14,277
-16,081
| -53% | -$327K |
|
270
Eldorado Gold
EGO
$8.31B
| $251K | 0.03% |
15,645
-7,615
| -33% | -$127K |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $240K | 0.03% |
5,008
-1,346
| -21% | -$59.9K |
|
272
Texas Instruments
TXN
$255B
| $237K | 0.03% |
4,797
+513
| +12% | +$25K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $236K | 0.03% |
20,143
-44,048
| -69% | -$620K |
|
274
Alliant Energy
LNT
$19.4B
| $234K | 0.03% |
+8,028
| New | +$236K |
|
275
Masco
MAS
$16B
| $229K | 0.03% |
9,080
-178,194
| -95% | -$4.57M |
|
Similar funds
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.