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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
RF icon
451
Regions Financial
RF
$26.3B
– –
-27,815
Closed -$288K
RHI icon
452
Robert Half
RHI
$3.61B
– –
-15,319
Closed -$851K
RIG icon
453
Transocean
RIG
$5.92B
– –
-82,035
Closed -$1.32M
ROK icon
454
Rockwell Automation
ROK
$51.4B
– –
-7,729
Closed -$964K
ROP icon
455
Roper Technologies
ROP
$36.3B
– –
-3,363
Closed -$580K
RUSHB icon
456
Rush Enterprises Class B
RUSHB
$5.91B
– –
-19,323
Closed -$207K
RVTY icon
457
Revvity
RVTY
$12.3B
– –
-11,321
Closed -$596K
RYN icon
458
Rayonier
RYN
$6.49B
– –
-166,073
Closed -$3.85M
FLNA
459
Filana Therapeutics
FLNA
$43M
– –
-6,191
Closed -$74K
SBSW icon
460
Sibanye-Stillwater
SBSW
$5.92B
– –
-27,496
Closed -$167K
SCCO icon
461
Southern Copper
SCCO
$141B
– –
-12,808
Closed -$349K
SCHW
462
Charles Schwab
SCHW
$177B
– –
-40,961
Closed -$1.34M
SHYF
463
DELISTED
The Shyft Group
SHYF
– –
-39,266
Closed -$180K
SJM icon
464
J.M. Smucker
SJM
$12.6B
– –
-3,518
Closed -$381K
SLG icon
465
SL Green Realty
SLG
$3.88B
– –
-15,954
Closed -$1.7M
SLM icon
466
SLM Corp
SLM
$4.57B
– –
-44,683
Closed -$441K
SNA icon
467
Snap-on
SNA
$20.9B
– –
-8,948
Closed -$1.43M
SPG icon
468
Simon Property Group
SPG
$74.5B
– –
-3,227
Closed -$559K
SPXC icon
469
SPX Corp
SPXC
$11B
– –
-150,414
Closed -$2.74M
STRL icon
470
Sterling Infrastructure
STRL
$20.3B
– –
-24,442
Closed -$97K
STT icon
471
State Street
STT
$50.9B
– –
-6,865
Closed -$528K
SVM
472
Silvercorp Metals
SVM
$2.13B
– –
-26,400
Closed -$28K
SWKS icon
473
Skyworks Solutions
SWKS
$9.06B
– –
-51,658
Closed -$5.38M
TAP icon
474
Molson Coors Class B
TAP
$7.68B
– –
-4,589
Closed -$320K
TEL icon
475
TE Connectivity
TEL
$58.8B
– –
-8,222
Closed -$528K
17 18
19
20 21

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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.