We are live on ! Find out more
LP

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
WOLF icon
501
Wolfspeed
WOLF
$1.2B
– –
-129,597
Closed -$3.37M
WU icon
502
Western Union
WU
$2.57B
– –
-78,262
Closed -$1.59M
XNET
503
Xunlei
XNET
$351M
– –
-16,066
Closed -$193K
XXII
504
22nd Century Group
XXII
$1.47M
– –
0
– -$34K
XYL icon
505
Xylem
XYL
$28.5B
– –
-9,613
Closed -$356K
YUM icon
506
Yum! Brands
YUM
$41B
– –
-29,253
Closed -$1.9M
ZION icon
507
Zions Bancorporation
ZION
$10.1B
– –
-14,105
Closed -$448K
QCLS
508
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– -$146K
PHLT
509
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,766
Closed -$44K
JOYY
510
JOYY Inc
JOYY
$3.73B
– –
-8,689
Closed -$604K
FFNW
511
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,201
Closed -$140K
ENZ
512
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,224
Closed -$89K
IVAC
513
DELISTED
Intevac Inc
IVAC
– –
-11,193
Closed -$66K
VIRX
514
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-232
Closed -$147K
PFIE
515
DELISTED
Profire Energy, Inc
PFIE
– –
-19,068
Closed -$21K
VTNR
516
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,072
Closed -$40K
DXYN
517
DELISTED
Dixie Group Inc
DXYN
– –
-14,618
Closed -$153K
MCBC
518
DELISTED
Macatawa Bank Corp
MCBC
– –
-17,052
Closed -$90K
NBSE
519
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-30
Closed -$30K
BPTH
520
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-24
Closed -$110K
SALM
521
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,420
Closed -$79K
CGRN
522
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,676
Closed -$220K
FRBK
523
DELISTED
Republic First Bancorp Inc
FRBK
– –
-20,136
Closed -$70K
AMRS
524
DELISTED
Amyris Inc.
AMRS
– –
-2,349
Closed -$69K
OIG
525
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-504
Closed -$102K
19 20
21
22 23

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.