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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
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
– –
-29,227
Closed -$174K
HZNP
552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-48,343
Closed -$1.68M
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,420
Closed -$726K
DNB
554
DELISTED
Dun & Bradstreet
DNB
– –
-3,174
Closed -$387K
ESIO
555
DELISTED
Electro Scientific Industries
ESIO
– –
-23,898
Closed -$126K
LKM
556
DELISTED
Link Motion Inc.
LKM
– –
-31,945
Closed -$169K
ESRX
557
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,938
Closed -$617K
COL
558
DELISTED
Rockwell Collins
COL
– –
-18,998
Closed -$1.75M
NWY
559
DELISTED
New York & Co Inc
NWY
– –
-19,074
Closed -$51K
CALL
560
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,315
Closed -$151K
SHLD
561
DELISTED
Sears Holding Corporation
SHLD
– –
-7,904
Closed -$211K
SVU
562
DELISTED
SUPERVALU Inc.
SVU
– –
-13,515
Closed -$765K
PRKR
563
DELISTED
Parkervision Inc
PRKR
– –
-14,167
Closed -$53K
FCRE
564
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,965
Closed -$20K
LAYN
565
DELISTED
Layne Christensen Co
LAYN
– –
-19,366
Closed -$173K
WIN
566
DELISTED
Windstream Holdings Inc
WIN
– –
-75,000
Closed -$2.39M
WG
567
DELISTED
Willbros Group
WG
– –
-32,559
Closed -$42K
CVO
568
DELISTED
Cenevo, Inc.
CVO
– –
-6,764
Closed -$114K
YUME
569
DELISTED
YuMe, Inc.
YUME
– –
-20,651
Closed -$112K
BONT
570
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-14,265
Closed -$66K
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
– –
-34,258
Closed -$1.8M
WSTC
572
DELISTED
West Corporation
WSTC
– –
-57,591
Closed -$1.73M
DD
573
DELISTED
Du Pont De Nemours E I
DD
– –
-47,323
Closed -$2.87M
GSOL
574
DELISTED
Global Sources Ltd
GSOL
– –
-17,338
Closed -$120K
PPP
575
DELISTED
Primero Mining Corp
PPP
– –
-56,300
Closed -$220K
21 22
23
24 25

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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.