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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
MFA
301
MFA Financial
MFA
$929M
$74K 0.01%
+2,748
New +$80.6K
CASC
302
DELISTED
Cascadian Therapeutics, Inc.
CASC
$69K 0.01%
+4,158
New +$85.2K
LEJU
303
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$66K 0.01%
1,170
-920
-44% -$56.8K
ACLS icon
304
Axcelis
ACLS
$4.12B
$63K 0.01%
+5,845
New +$71.2K
ABR icon
305
Arbor Realty Trust
ABR
$960M
– –
-20,138
Closed -$136K
ADI icon
306
Analog Devices
ADI
$181B
– –
-19,075
Closed -$1.22M
ADM icon
307
Archer Daniels Midland
ADM
$41.4B
– –
-4,864
Closed -$235K
ADP icon
308
Automatic Data Processing
ADP
$100B
– –
-3,573
Closed -$287K
ADSK icon
309
Autodesk
ADSK
$44.3B
– –
-14,440
Closed -$723K
AG icon
310
First Majestic Silver
AG
$8.05B
– –
-16,500
Closed -$80K
AKAM icon
311
Akamai
AKAM
$16.8B
– –
-17,363
Closed -$1.21M
ALLE icon
312
Allegion
ALLE
$13B
– –
-16,044
Closed -$965K
AMG icon
313
Affiliated Managers Group
AMG
$9.46B
– –
-3,995
Closed -$873K
AMP icon
314
Ameriprise Financial
AMP
$46.8B
– –
-9,891
Closed -$1.24M
AMT icon
315
American Tower
AMT
$77.7B
– –
-6,481
Closed -$604K
AN icon
316
AutoNation
AN
$6.97B
– –
-7,227
Closed -$455K
APD icon
317
Air Products & Chemicals
APD
$66.3B
– –
-10,779
Closed -$1.36M
APH icon
318
Amphenol
APH
$188B
– –
-35,820
Closed -$519K
ATI icon
319
ATI
ATI
$27B
– –
-11,296
Closed -$341K
AU icon
320
AngloGold Ashanti
AU
$40.3B
– –
-46,080
Closed -$412K
AVGO icon
321
Broadcom
AVGO
$1.82T
– –
-310,140
Closed -$4.12M
BC icon
322
Brunswick
BC
$5.19B
– –
-17,961
Closed -$913K
BFH icon
323
Bread Financial
BFH
$4.21B
– –
-2,629
Closed -$613K
BIIB icon
324
Biogen
BIIB
$29.9B
– –
-5,819
Closed -$2.35M
BNY
325
Bank of New York Mellon
BNY
$108B
– –
-48,794
Closed -$2.05M
11 12
13
14 15

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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.