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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
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
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
– –
-140,800
Closed -$424K
RFP
527
DELISTED
Resolute Forest Products Inc.
RFP
– –
-42,455
Closed -$477K
RBCN
528
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,980
Closed -$73K
MN
529
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,436
Closed -$144K
AMPE
530
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-155
Closed -$110K
ENDP
531
DELISTED
Endo International plc
ENDP
– –
-31,658
Closed -$2.52M
GPL
532
DELISTED
Great Panther Mining Limited
GPL
– –
-16,944
Closed -$73K
MBII
533
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-20,375
Closed -$40K
CERN
534
DELISTED
Cerner Corp
CERN
– –
-18,333
Closed -$1.27M
SFUN
535
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-420
Closed -$177K
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,100
Closed -$115K
KIN
537
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,246
Closed -$70K
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,629
Closed -$1.38M
HWCC
539
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,563
Closed -$114K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
– –
-418,478
Closed -$7.75M
PRGX
541
DELISTED
PRGX Global, Inc.
PRGX
– –
-25,437
Closed -$112K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,447
Closed -$2.88M
LM
543
DELISTED
Legg Mason, Inc.
LM
– –
-18,199
Closed -$937K
CYOU
544
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,772
Closed -$262K
TLRA
545
DELISTED
Telaria, Inc.
TLRA
– –
-16,564
Closed -$48K
AKS
546
DELISTED
AK Steel Holding Corp
AKS
– –
-106,360
Closed -$412K
MNI
547
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-6,959
Closed -$76K
DF
548
DELISTED
Dean Foods Company
DF
– –
-17,737
Closed -$287K
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,258
Closed -$256K
BMS
550
DELISTED
Bemis
BMS
– –
-14,099
Closed -$635K
20 21
22
23 24

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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.