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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
MGA icon
426
Magna International
MGA
$17.9B
– –
-31,000
Closed -$1.74M
MLM icon
427
Martin Marietta Materials
MLM
$33.6B
– –
-6,726
Closed -$952K
MRSH
428
Marsh
MRSH
$86.3B
– –
-10,310
Closed -$584K
NBR icon
429
Nabors Industries
NBR
$1.23B
– –
-621
Closed -$448K
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
– –
-78,357
Closed -$1.27M
NG icon
431
NovaGold Resources
NG
$2.6B
– –
-39,100
Closed -$135K
NGD
432
DELISTED
New Gold Inc
NGD
– –
-628,962
Closed -$1.69M
NI icon
433
NiSource
NI
$22.4B
– –
-219,712
Closed -$3.94M
NNVC icon
434
NanoViricides
NNVC
$34M
– –
-2,442
Closed -$84K
NVDA icon
435
NVIDIA
NVDA
$5.01T
– –
-1,799,480
Closed -$905K
NWL icon
436
Newell Brands
NWL
$2.16B
– –
-39,883
Closed -$1.64M
OI icon
437
O-I Glass
OI
$1.39B
– –
-178,926
Closed -$4.11M
PALI icon
438
Palisade Bio
PALI
$339M
– –
0
– -$174K
PARAA
439
DELISTED
Paramount Global Class A
PARAA
– –
-6,713
Closed -$385K
PAYX icon
440
Paychex
PAYX
$40.4B
– –
-7,842
Closed -$368K
PCAR icon
441
PACCAR
PCAR
$69.6B
– –
-12,017
Closed -$511K
PFG icon
442
Principal Financial Group
PFG
$23.6B
– –
-6,222
Closed -$319K
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
– –
-4,801
Closed -$273K
PPG icon
444
PPG Industries
PPG
$25.9B
– –
-10,684
Closed -$1.23M
PSA icon
445
Public Storage
PSA
$60.2B
– –
-2,650
Closed -$488K
PSTV icon
446
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$43K
QSR icon
447
Restaurant Brands International
QSR
$25.1B
– –
-105,024
Closed -$4.01M
QUIK icon
448
QuickLogic
QUIK
$224M
– –
-3,846
Closed -$86K
R icon
449
Ryder
R
$10.3B
– –
-13,751
Closed -$1.2M
RCL icon
450
Royal Caribbean
RCL
$78.7B
– –
-19,169
Closed -$1.51M
16 17
18
19 20

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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.