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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
Cap. Flow
+$144M
Cap. Flow %
15.72%
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
CMCSA icon
Comcast
CMCSA
+$37.3M
3
PSX icon
Phillips 66
PSX
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
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
DVA icon
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
UE icon
276
Urban Edge Properties
UE
$2.94B
$224K 0.02%
+10,391
New +$222K
MITL
277
DELISTED
Mitel Networks Corporation
MITL
$218K 0.02%
+33,809
New +$273K
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.02%
+7,605
New +$224K
GWW icon
279
W.W. Grainger
GWW
$65.3B
$207K 0.02%
+963
New +$216K
QLGC
280
DELISTED
QLOGIC CORP
QLGC
$206K 0.02%
20,093
-13,720
-41% -$145K
VSA
281
VisionSys AI
VSA
$9.61M
$203K 0.02%
9
+1
+13% +$25.9K
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$190K 0.02%
+15,919
New +$189K
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$190K 0.02%
28,806
+10,830
+60% +$90.6K
CCRN
284
DELISTED
Cross Country Healthcare
CCRN
$180K 0.02%
+13,178
New +$179K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$179K 0.02%
+11,612
New +$220K
KNDI
286
Kandi Technologies Group
KNDI
$65.3M
$166K 0.02%
31,614
+21,603
+216% +$149K
HCKT icon
287
Hackett Group
HCKT
$245M
$153K 0.02%
+11,066
New +$152K
AGEN
288
Agenus
AGEN
$249M
$147K 0.02%
+1,632
New +$242K
TRVN
289
DELISTED
Trevena, Inc.
TRVN
$144K 0.02%
+22
New +$109K
ACGN
290
DELISTED
Aceragen Inc
ACGN
$144K 0.02%
+318
New +$141K
ZPIN
291
DELISTED
Zhaopin Limited
ZPIN
$141K 0.02%
10,923
-1,500
-12% -$20.7K
ACRE
292
Ares Commercial Real Estate
ACRE
$252M
$127K 0.01%
+10,590
New +$130K
GRBK icon
293
Green Brick Partners
GRBK
$3.13B
$124K 0.01%
+11,472
New +$138K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$120K 0.01%
1,676
-15,757
-90% -$1.19M
GTE icon
295
Gran Tierra Energy
GTE
$260M
$113K 0.01%
+5,276
New +$123K
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K 0.01%
+2,586
New +$114K
GCAP
297
DELISTED
Gain Capital Holdings, Inc.
GCAP
$93K 0.01%
+12,694
New +$98.9K
ATEN icon
298
A10 Networks
ATEN
$2.47B
$80K 0.01%
+13,286
New +$83.7K
WPP
299
DELISTED
WAUSAU PAPER CORP.
WPP
$80K 0.01%
+12,573
New +$102K
TWI icon
300
Titan International
TWI
$516M
$76K 0.01%
+11,549
New +$101K
10 11
12
13 14

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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.