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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.9B
| $600K | 0.06% |
7,898
+2,178
| +38% | +$170K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $588K | 0.06% |
+12,146
| New | +$542K |
|
253
VeriSign
VRSN
$25.3B
| $586K | 0.06% |
7,494
-35,540
| -83% | -$2.85M |
|
|
K
254
DELISTED
Kellanova
K
| $582K | 0.06% |
+7,990
| New | +$611K |
|
255
Philip Morris
PM
$301B
| $575K | 0.05% |
+5,918
| New | +$593K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $572K | 0.05% |
10,451
-3,979
| -28% | -$211K |
|
257
American Electric Power
AEP
$73.7B
| $549K | 0.05% |
+8,564
| New | +$576K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $548K | 0.05% |
10,745
+2,844
| +36% | +$146K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52B
| $540K | 0.05% |
26,407
+16,024
| +154% | +$309K |
|
260
NextEra Energy
NEE
$187B
| $534K | 0.05% |
+17,468
| New | +$550K |
|
261
Qualcomm
QCOM
$176B
| $518K | 0.05% |
+7,562
| New | +$460K |
|
|
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.05% |
+8,170
| New | +$523K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.05% |
+4,123
| New | +$518K |
|
264
DuPont de Nemours
DD
$18.6B
| $516K | 0.05% |
+3,928
| New | +$524K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $515K | 0.05% |
2,296
-5,461
| -70% | -$1.23M |
|
|
TSL
266
DELISTED
Trina Solar Limited
TSL
| $512K | 0.05% |
50,000
| – | – |
|
267
JPMorgan Chase
JPM
$939B
| $511K | 0.05% |
+7,673
| New | +$500K |
|
268
eBay
EBAY
$48.6B
| $510K | 0.05% |
15,507
-88,701
| -85% | -$2.68M |
|
269
NewMarket
NEU
$7.17B
| $510K | 0.05% |
+1,189
| New | +$506K |
|
270
JD.com
JD
$40.8B
| $475K | 0.05% |
+18,200
| New | +$439K |
|
|
ALR
271
DELISTED
Alere Inc
ALR
| $468K | 0.04% |
10,827
-49,173
| -82% | -$2.01M |
|
272
First Horizon
FHN
$12.1B
| $442K | 0.04% |
28,993
-27,655
| -49% | -$410K |
|
273
GameStop
GME
$9.5B
| $438K | 0.04% |
63,432
-194,516
| -75% | -$1.42M |
|
|
MDP
274
DELISTED
Meredith Corporation
MDP
| $438K | 0.04% |
+8,422
| New | +$450K |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| $438K | 0.04% |
8,712
-13,246
| -60% | -$606K |
|
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AS
TI
LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.