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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
GALT icon
376
Galectin Therapeutics
GALT
$229M
– –
-10,099
Closed -$27K
GEF.B icon
377
Greif Class B
GEF.B
$3.65B
– –
-5,369
Closed -$217K
GEG icon
378
Great Elm Group
GEG
$68.4M
– –
-3,804
Closed -$28K
GFI icon
379
Gold Fields
GFI
$29.2B
– –
-89,120
Closed -$288K
GHC icon
380
Graham Holdings Company
GHC
$4.97B
– –
-6,167
Closed -$4.01M
GIFI
381
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,516
Closed -$184K
GILD icon
382
Gilead Sciences
GILD
$161B
– –
-18,989
Closed -$2.22M
GM icon
383
General Motors
GM
$74.7B
– –
-34,526
Closed -$1.15M
GNW icon
384
Genworth Financial
GNW
$3.8B
– –
-590,503
Closed -$4.47M
GORO icon
385
Goldgroup Mining Inc.
GORO
$151M
– –
-32,127
Closed -$88K
GPK icon
386
Graphic Packaging
GPK
$3.26B
– –
-51,428
Closed -$716K
HBI
387
DELISTED
Hanesbrands
HBI
– –
-93,764
Closed -$3.12M
HCA icon
388
HCA Healthcare
HCA
$84.8B
– –
-21,453
Closed -$1.95M
HEI icon
389
HEICO Corp
HEI
$48.9B
– –
-93,892
Closed -$2.24M
HL icon
390
Hecla Mining
HL
$10.2B
– –
-65,440
Closed -$172K
HMY icon
391
Harmony Gold Mining
HMY
$9.92B
– –
-33,440
Closed -$45K
HON icon
392
Honeywell
HON
$77.1B
– –
-3,260
Closed -$299K
HP icon
393
Helmerich & Payne
HP
$3.53B
– –
-8,800
Closed -$620K
HRL icon
394
Hormel Foods
HRL
$13.9B
– –
-8,250
Closed -$232K
HSIC icon
395
Henry Schein
HSIC
$9.74B
– –
-9,894
Closed -$552K
HUM icon
396
Humana
HUM
$46.7B
– –
-15,885
Closed -$3.04M
IAG icon
397
IAMGOLD
IAG
$8.47B
– –
-114,800
Closed -$229K
IART icon
398
Integra LifeSciences
IART
$1.54B
– –
-35,826
Closed -$987K
IFF icon
399
International Flavors & Fragrances
IFF
$19.4B
– –
-10,129
Closed -$1.11M
III icon
400
Information Services Group
III
$185M
– –
-15,280
Closed -$73K
14 15
16
17 18

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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.