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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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$450B
| – | – |
-33,750
| Closed | -$927K |
|
352
CSX Corp
CSX
$98.6B
| – | – |
-130,401
| Closed | -$1.42M |
|
353
Cognizant
CTSH
$21.5B
| – | – |
-43,080
| Closed | -$2.63M |
|
354
CVS Health
CVS
$137B
| – | – |
-20,034
| Closed | -$2.1M |
|
|
DALN
355
DELISTED
DallasNews
DALN
| – | – |
-6,120
| Closed | -$137K |
|
356
DuPont de Nemours
DD
$18.6B
| – | – |
-2,256
| Closed | -$292K |
|
357
Quest Diagnostics
DGX
$25.1B
| – | – |
-13,061
| Closed | -$947K |
|
358
Equifax
EFX
$20.3B
| – | – |
-16,935
| Closed | -$1.64M |
|
359
Vaalco Energy
EGY
$594M
| – | – |
-32,438
| Closed | -$70K |
|
360
Edgewell Personal Care
EPC
$1.27B
| – | – |
-18,968
| Closed | -$2.5M |
|
361
Energy Recovery
ERII
$434M
| – | – |
-31,319
| Closed | -$86K |
|
362
Essex Property Trust
ESS
$18.9B
| – | – |
-8,853
| Closed | -$1.88M |
|
|
EXK
363
Endeavour Silver
EXK
$2.32B
| – | – |
-16,960
| Closed | -$33K |
|
364
Expeditors International
EXPD
$22.9B
| – | – |
-15,676
| Closed | -$723K |
|
365
Expedia Group
EXPE
$31.2B
| – | – |
-12,570
| Closed | -$1.38M |
|
366
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,556
| Closed | -$409K |
|
367
FedEx
FDX
$74.5B
| – | – |
-10,561
| Closed | -$1.8M |
|
368
F5
FFIV
$22.1B
| – | – |
-5,793
| Closed | -$697K |
|
369
Federated Hermes
FHI
$4.4B
| – | – |
-12,607
| Closed | -$423K |
|
|
FISV
370
Fiserv Inc
FISV
$27.2B
| – | – |
-40,060
| Closed | -$1.66M |
|
371
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,801
| Closed | -$420K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52B
| – | – |
-18,134
| Closed | -$377K |
|
373
Frontline
FRO
$8.75B
| – | – |
-38,315
| Closed | -$477K |
|
374
FS KKR Capital
FSK
$2.98B
| – | – |
-42,218
| Closed | -$1.66M |
|
375
Gaia
GAIA
$47.3M
| – | – |
-14,647
| Closed | -$96K |
|
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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.