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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 | |
|---|---|---|---|---|---|---|
|
AHRT
326
AH Realty Trust
AHRT
$534M
| $151K | 0.01% |
+11,220
| New | +$157K |
|
|
TNGO
327
DELISTED
Tangoe, Inc.
TNGO
| $149K | 0.01% |
+18,113
| New | +$155K |
|
328
Viavi Solutions
VIAV
$9.75B
| $148K | 0.01% |
+20,081
| New | +$147K |
|
|
FENG
329
Phoenix New Media
FENG
$16.8M
| $110K | 0.01% |
4,715
-650
| -12% | -$14.5K |
|
|
MITL
330
DELISTED
Mitel Networks Corporation
MITL
| $100K | 0.01% |
+13,548
| New | +$99.7K |
|
331
Arbor Realty Trust
ABR
$960M
| – | – |
-25,693
| Closed | -$184K |
|
332
Arch Capital
ACGL
$36.1B
| – | – |
-8,619
| Closed | -$207K |
|
333
Accenture
ACN
$89.9B
| – | – |
-21,160
| Closed | -$2.4M |
|
334
Adobe
ADBE
$89.5B
| – | – |
-33,781
| Closed | -$3.24M |
|
335
Automatic Data Processing
ADP
$100B
| – | – |
-8,908
| Closed | -$818K |
|
|
AFMD
336
DELISTED
Affimed
AFMD
| – | – |
-1,919
| Closed | -$48K |
|
337
Assurant
AIZ
$13.7B
| – | – |
-10,191
| Closed | -$879K |
|
338
Akamai
AKAM
$16.8B
| – | – |
-23,264
| Closed | -$1.3M |
|
339
Allison Transmission
ALSN
$10.1B
| – | – |
-11,932
| Closed | -$336K |
|
340
Amgen
AMGN
$203B
| – | – |
-10,952
| Closed | -$1.67M |
|
341
Affiliated Managers Group
AMG
$9.46B
| – | – |
-5,773
| Closed | -$813K |
|
342
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-43,457
| Closed | -$774K |
|
343
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,952
| Closed | -$519K |
|
344
Amphenol
APH
$188B
| – | – |
-31,228
| Closed | -$448K |
|
345
Digital Turbine
APPS
$1.02B
| – | – |
-46,659
| Closed | -$49K |
|
346
Aptiv
APTV
$12B
| – | – |
-11,459
| Closed | -$717K |
|
347
Antero Resources
AR
$10.9B
| – | – |
-40,113
| Closed | -$1.04M |
|
348
Assembly Biosciences
ASMB
$506M
| – | – |
-1,305
| Closed | -$87K |
|
349
Broadcom
AVGO
$1.82T
| – | – |
-213,060
| Closed | -$3.31M |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| – | – |
-11,861
| Closed | -$461K |
|
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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.