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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-75,000
Closed -$4.14M
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-600,000
Closed -$15.7M
XOMA
503
DELISTED
Xoma
XOMA
– –
-5,707
Closed -$62K
ZTS icon
504
Zoetis
ZTS
$31.6B
– –
-36,817
Closed -$1.75M
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-37,765
Closed -$357K
CMBT
506
CMB.TECH NV
CMBT
$4.57B
– –
-13,292
Closed -$122K
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
– –
-66,996
Closed -$2.39M
VOXX
508
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,079
Closed -$56K
CDMO
509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,992
Closed -$66K
SWN
510
DELISTED
Southwestern Energy Company
SWN
– –
-597,149
Closed -$7.51M
ALIM
511
DELISTED
Alimera Sciences
ALIM
– –
-2,569
Closed -$47K
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-106,890
Closed -$1.08M
CMLS
513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,196
Closed -$35K
NM
514
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-15,865
Closed -$129K
MTEM
515
DELISTED
Molecular Templates, Inc.
MTEM
– –
-486
Closed -$51K
LSI
516
DELISTED
Life Storage, Inc.
LSI
– –
-46,481
Closed -$3.25M
STCN
517
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,138
Closed -$36K
SEAC
518
DELISTED
Seachange International Inc
SEAC
– –
-1,822
Closed -$117K
ALR
519
DELISTED
AlerisLife Inc
ALR
– –
-4,375
Closed -$103K
DS
520
DELISTED
Drive Shack Inc.
DS
– –
-37,557
Closed -$173K
ABMD
521
DELISTED
Abiomed Inc
ABMD
– –
-28,996
Closed -$3.17M
GBT
522
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-63,531
Closed -$1.05M
CALA
523
DELISTED
Calithera Biosciences, Inc
CALA
– –
-729
Closed -$54K
ATRS
524
DELISTED
Antares Pharma, Inc.
ATRS
– –
-282,738
Closed -$297K
VOLT
525
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-11,941
Closed -$70K
19 20
21
22 23

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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.