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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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$43B
| $7.94M | 0.87% |
+106,955
| New | +$7.66M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $7.93M | 0.87% |
+57,668
| New | +$8.15M |
|
28
Interactive Brokers
IBKR
$40.9B
| $7.89M | 0.86% |
800,000
-160,000
| -17% | -$1.65M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $7.89M | 0.86% |
+163,268
| New | +$8.68M |
|
30
Williams-Sonoma
WSM
$26.7B
| $7.57M | 0.83% |
+198,404
| New | +$8.08M |
|
31
Fortinet
FTNT
$112B
| $7.04M | 0.77% |
+828,735
| New | +$7.33M |
|
32
UnitedHealth
UNH
$382B
| $6.83M | 0.75% |
58,917
-11,429
| -16% | -$1.37M |
|
33
DexCom
DXCM
$27.6B
| $6.37M | 0.7% |
296,572
+275,116
| +1,282% | +$6.14M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $6.27M | 0.69% |
57,327
+15,620
| +37% | +$1.8M |
|
|
SPNS
35
DELISTED
Sapiens International
SPNS
| $6.11M | 0.67% |
+5,477
| New | +$62.3K |
|
|
KYTH
36
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.03M | 0.66% |
+80,400
| New | +$6.01M |
|
37
Danaher
DHR
$135B
| $5.98M | 0.65% |
104,331
+94,041
| +914% | +$5.56M |
|
38
MSCI
MSCI
$40B
| $5.94M | 0.65% |
+99,936
| New | +$6.29M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $5.31M | 0.58% |
+118,779
| New | +$5.39M |
|
|
WUBA
40
DELISTED
58.com Inc
WUBA
| $5.01M | 0.55% |
106,490
+72,769
| +216% | +$3.77M |
|
|
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.96M | 0.54% |
+170,538
| New | +$5.24M |
|
42
Charter Communications
CHTR
$15.2B
| $4.95M | 0.54% |
+28,163
| New | +$5.14M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $4.86M | 0.53% |
+52,178
| New | +$5.18M |
|
|
OMG
44
DELISTED
OM GROUP INC.
OMG
| $4.83M | 0.53% |
+147,000
| New | +$4.95M |
|
45
Zoetis
ZTS
$31.6B
| $4.75M | 0.52% |
115,276
+62,105
| +117% | +$2.88M |
|
46
Broadridge
BR
$17.2B
| $4.72M | 0.52% |
+85,314
| New | +$4.58M |
|
|
HME
47
DELISTED
HOME PROPERTIES, INC
HME
| $4.57M | 0.5% |
+61,169
| New | +$4.53M |
|
|
SFG
48
DELISTED
STANCORP FINL GRP
SFG
| $4.57M | 0.5% |
+40,000
| New | +$4.19M |
|
49
Brookfield
BN
$102B
| $4.48M | 0.49% |
+404,715
| New | +$4.72M |
|
50
CDW
CDW
$17.1B
| $4.31M | 0.47% |
+105,444
| New | +$3.99M |
|
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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.