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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
Cap. Flow
+$301M
Cap. Flow %
28.58%
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$114M
2
IBN icon
ICICI Bank
IBN
+$31.8M
3
TTM
Tata Motors Limited
TTM
+$30.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
5
GE icon
GE Aerospace
GE
+$17.9M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.7M
3
HUM icon
Humana
HUM
+$15.4M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
GOOG icon
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
THS
476
DELISTED
Treehouse Foods
THS
– –
-38,934
Closed -$4M
TMO icon
477
Thermo Fisher Scientific
TMO
$211B
– –
-4,390
Closed -$648K
TMUS icon
478
T-Mobile US
TMUS
$193B
– –
-10,065
Closed -$435K
TNL icon
479
Travel + Leisure Co
TNL
$4.54B
– –
-7,602
Closed -$244K
TSCO icon
480
Tractor Supply
TSCO
$16.3B
– –
-65,240
Closed -$1.19M
TSLA icon
481
Tesla
TSLA
$1.24T
– –
-154,215
Closed -$2.18M
TT icon
482
Trane Technologies
TT
$106B
– –
-9,766
Closed -$622K
TYL icon
483
Tyler Technologies
TYL
$12.2B
– –
-23,089
Closed -$3.85M
UAA icon
484
Under Armour
UAA
$3B
– –
-21,284
Closed -$854K
UEC icon
485
Uranium Energy
UEC
$4.71B
– –
-113,617
Closed -$100K
UHS icon
486
Universal Health Services
UHS
$9.43B
– –
-9,133
Closed -$1.23M
URBN icon
487
Urban Outfitters
URBN
$5.99B
– –
-14,448
Closed -$397K
UTI icon
488
Universal Technical Institute
UTI
$2.08B
– –
-16,453
Closed -$38K
UUUU icon
489
Energy Fuels
UUUU
$2.82B
– –
-39,986
Closed -$91K
V icon
490
Visa
V
$677B
– –
-21,502
Closed -$1.59M
VRSK icon
491
Verisk Analytics
VRSK
$26.4B
– –
-4,436
Closed -$360K
VSTM icon
492
Verastem
VSTM
$532M
– –
-2,093
Closed -$33K
WAL icon
493
Western Alliance Bancorporation
WAL
$9.07B
– –
-56,139
Closed -$1.83M
WIX icon
494
WIX.com
WIX
$2.15B
– –
-14,565
Closed -$442K
WLK icon
495
Westlake Corp
WLK
$9.46B
– –
-27,955
Closed -$1.2M
WST icon
496
West Pharmaceutical
WST
$23.1B
– –
-48,716
Closed -$3.7M
WU icon
497
Western Union
WU
$2.57B
– –
-32,920
Closed -$631K
WTW icon
498
Willis Towers Watson
WTW
$27.9B
– –
-3,618
Closed -$449K
WWD icon
499
Woodward
WWD
$25B
– –
-8,403
Closed -$484K
WYNN icon
500
Wynn Resorts
WYNN
$10.1B
– –
-11,235
Closed -$1.02M
18 19
20
21 22

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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.