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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| – | – |
-3,968
| Closed | -$1.37M |
|
327
Bristol-Myers Squibb
BMY
$127B
| – | – |
-18,065
| Closed | -$1.2M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-39,831
| Closed | -$5.42M |
|
329
Boston Scientific
BSX
$65.8B
| – | – |
-156,795
| Closed | -$2.77M |
|
330
B2Gold
BTG
$5.16B
| – | – |
-148,700
| Closed | -$227K |
|
331
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-32,480
| Closed | -$337K |
|
332
BorgWarner
BWA
$13.2B
| – | – |
-14,216
| Closed | -$712K |
|
333
BWX Technologies
BWXT
$16B
| – | – |
-85,040
| Closed | -$2M |
|
334
Boston Properties
BXP
$11B
| – | – |
-12,064
| Closed | -$1.46M |
|
335
Cardinal Health
CAH
$53.4B
| – | – |
-18,356
| Closed | -$1.54M |
|
336
CBRE Group
CBRE
$40.8B
| – | – |
-52,989
| Closed | -$1.96M |
|
337
Crown Castle
CCI
$32.7B
| – | – |
-10,751
| Closed | -$863K |
|
338
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-27,560
| Closed | -$1.36M |
|
339
CF Industries
CF
$19.2B
| – | – |
-33,667
| Closed | -$2.16M |
|
340
Cognex
CGNX
$10.3B
| – | – |
-33,156
| Closed | -$797K |
|
341
C.H. Robinson
CHRW
$22B
| – | – |
-5,924
| Closed | -$369K |
|
|
CMA
342
DELISTED
Comerica
CMA
| – | – |
-13,010
| Closed | -$668K |
|
343
CME Group
CME
$92.2B
| – | – |
-21,050
| Closed | -$1.96M |
|
344
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-57,150
| Closed | -$691K |
|
345
Cineverse
CNVS
$55M
| – | – |
-436
| Closed | -$61K |
|
|
VISN
346
Vistance Networks Inc
VISN
$2.66B
| – | – |
-23,603
| Closed | -$721K |
|
347
Costco
COST
$415B
| – | – |
-3,835
| Closed | -$518K |
|
348
Consumer Portfolio Services
CPSS
$205M
| – | – |
-10,263
| Closed | -$64K |
|
349
Comstock Resources
CRK
$3.97B
| – | – |
-9,343
| Closed | -$156K |
|
350
Salesforce
CRM
$134B
| – | – |
-26,636
| Closed | -$1.85M |
|
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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.