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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
ISBC
526
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,074
Closed -$312K
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-39,100
Closed -$2.18M
DRNA
528
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,757
Closed -$35K
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,417
Closed -$2.03M
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,485
Closed -$231K
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,741
Closed -$305K
GLUU
532
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,532
Closed -$34K
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,352
Closed -$640K
PE
534
DELISTED
PARSLEY ENERGY INC
PE
– –
-64,498
Closed -$1.75M
WPX
535
DELISTED
WPX Energy, Inc.
WPX
– –
-75,895
Closed -$707K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
– –
-9,641
Closed -$346K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,029
Closed -$1.06M
PSV
538
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,301
Closed -$61K
AYR
539
DELISTED
Aircastle Ltd
AYR
– –
-10,427
Closed -$204K
FOMX
540
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-17,600
Closed -$112K
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29,735
Closed -$3.19M
FCSC
542
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,847
Closed -$66K
AREX
543
DELISTED
Approach Resources Inc.
AREX
– –
-53,564
Closed -$113K
ALDR
544
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-19,345
Closed -$483K
ROX
545
DELISTED
Castle Brands, Inc.
ROX
– –
-86,541
Closed -$64K
DATA
546
DELISTED
Tableau Software, Inc.
DATA
– –
-37,682
Closed -$1.84M
LXFT
547
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-14,413
Closed -$749K
GNCA
548
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,766
Closed -$91K
NAVB
549
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-14,179
Closed -$151K
CBK
550
DELISTED
Christopher & Banks Corporation
CBK
– –
-28,902
Closed -$64K
20 21
22
23 24

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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.