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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 | |
|---|---|---|---|---|---|---|
476
Talphera
TLPH
$70.1M
| – | – |
-1,412
| Closed | -$120K |
|
477
T-Mobile US
TMUS
$193B
| – | – |
-30,859
| Closed | -$1.2M |
|
478
Travel + Leisure Co
TNL
$4.54B
| – | – |
-30,374
| Closed | -$1.12M |
|
479
Thomson Reuters
TRI
$39.4B
| – | – |
-8,347
| Closed | -$369K |
|
480
TriMas Corp
TRS
$1.43B
| – | – |
-28,473
| Closed | -$672K |
|
481
Tractor Supply
TSCO
$16.3B
| – | – |
-53,265
| Closed | -$959K |
|
482
Tower Semiconductor
TSEM
$26.4B
| – | – |
-767
| Closed | -$1.19M |
|
483
Trane Technologies
TT
$106B
| – | – |
-20,621
| Closed | -$1.39M |
|
484
Textron
TXT
$16.6B
| – | – |
-20,111
| Closed | -$897K |
|
485
Under Armour
UAA
$3B
| – | – |
-62,349
| Closed | -$2.58M |
|
486
Universal Health Services
UHS
$9.43B
| – | – |
-12,166
| Closed | -$1.73M |
|
487
Urban One Class D
UONEK
$22.9M
| – | – |
-1,083
| Closed | -$34K |
|
488
Urban Outfitters
URBN
$5.99B
| – | – |
-26,453
| Closed | -$925K |
|
489
United Rentals
URI
$71.1B
| – | – |
-10,714
| Closed | -$939K |
|
490
Visa
V
$677B
| – | – |
-17,198
| Closed | -$1.16M |
|
491
Veru
VERU
$36.1M
| – | – |
-1,771
| Closed | -$32K |
|
492
Vornado Realty Trust
VNO
$7.47B
| – | – |
-16,165
| Closed | -$1.24M |
|
493
VeriSign
VRSN
$25.3B
| – | – |
-4,399
| Closed | -$272K |
|
494
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-15,507
| Closed | -$1.92M |
|
495
Waters Corp
WAT
$36.8B
| – | – |
-4,834
| Closed | -$621K |
|
496
Warner Bros
WBD
$64.6B
| – | – |
-38,539
| Closed | -$1.28M |
|
497
Western Digital
WDC
$179B
| – | – |
-13,291
| Closed | -$788K |
|
498
Wendy's
WEN
$1.33B
| – | – |
-119,200
| Closed | -$1.34M |
|
499
WEX
WEX
$6.11B
| – | – |
-6,314
| Closed | -$720K |
|
500
Whirlpool
WHR
$2.42B
| – | – |
-11,791
| Closed | -$2.04M |
|
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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.