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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$380M
| $7.38M | 0.7% |
1,206,749
+1,162,414
| +2,622% | +$7M |
|
27
TransUnion
TRU
$14.8B
| $7.06M | 0.67% |
204,668
+165,732
| +426% | +$5.55M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $6.95M | 0.66% |
133,129
+104,119
| +359% | +$5.03M |
|
29
Teleflex
TFX
$5.85B
| $6.91M | 0.66% |
+41,139
| New | +$7.37M |
|
30
NNN REIT
NNN
$9.39B
| $6.91M | 0.66% |
+135,914
| New | +$6.95M |
|
31
DexCom
DXCM
$27.6B
| $6.9M | 0.66% |
+314,928
| New | +$7.01M |
|
32
Huntington Ingalls Industries
HII
$11.3B
| $6.81M | 0.65% |
44,373
+21,473
| +94% | +$3.56M |
|
33
Middleby
MIDD
$6.05B
| $6.71M | 0.64% |
+54,298
| New | +$6.67M |
|
34
Advanced Micro Devices
AMD
$851B
| $6.54M | 0.62% |
945,822
+643,340
| +213% | +$4.11M |
|
35
United Airlines
UAL
$38.4B
| $6.51M | 0.62% |
+124,085
| New | +$5.97M |
|
36
Axalta
AXTA
$7.01B
| $6.44M | 0.61% |
+227,840
| New | +$6.38M |
|
37
Align Technology
ALGN
$12B
| $6.38M | 0.61% |
+68,100
| New | +$6.16M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $6.38M | 0.61% |
+86,387
| New | +$5.72M |
|
39
Boeing
BA
$165B
| $6.26M | 0.59% |
+47,549
| New | +$6.26M |
|
40
Factset
FDS
$9.05B
| $6.25M | 0.59% |
+38,576
| New | +$6.65M |
|
41
Halliburton
HAL
$27.9B
| $6.11M | 0.58% |
136,214
+121,978
| +857% | +$5.32M |
|
42
Mercado Libre
MELI
$91.3B
| $5.78M | 0.55% |
+31,251
| New | +$5.18M |
|
43
Autodesk
ADSK
$44.3B
| $5.69M | 0.54% |
78,604
+42,334
| +117% | +$2.67M |
|
|
TSE
44
DELISTED
Trinseo
TSE
| $5.58M | 0.53% |
+98,615
| New | +$5.23M |
|
45
NVIDIA
NVDA
$5.01T
| $5.56M | 0.53% |
3,245,960
-26,320
| -0.8% | -$38.9K |
|
46
Molson Coors Class B
TAP
$7.68B
| $5.51M | 0.52% |
50,157
+45,037
| +880% | +$4.58M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.51% |
+116,000
| New | +$4.52M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.51% |
+99,203
| New | +$4.7M |
|
49
Thomson Reuters
TRI
$39.4B
| $5.35M | 0.51% |
111,589
+86,944
| +353% | +$4.21M |
|
50
Ionis Pharmaceuticals
IONS
$9.35B
| $5.3M | 0.5% |
+144,790
| New | +$4.53M |
|
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AS
TI
LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.