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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
COVS
576
DELISTED
Covisint Corporation
COVS
– –
-17,746
Closed -$58K
LMIA
577
DELISTED
LMI Aerospace Inc
LMIA
– –
-10,502
Closed -$106K
JNS
578
DELISTED
Janus Capital Group Inc
JNS
– –
-81,794
Closed -$1.4M
JOY
579
DELISTED
Joy Global Inc
JOY
– –
-106,519
Closed -$3.86M
SE
580
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,776
Closed -$709K
STJ
581
DELISTED
St Jude Medical
STJ
– –
-10,328
Closed -$755K
HNR
582
DELISTED
Harvest Natural Resources
HNR
– –
-8,564
Closed -$60K
EJ
583
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-27,394
Closed -$184K
RLOC
584
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-12,914
Closed -$40K
FUR
585
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-21,409
Closed -$324K
HERO
586
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-156,868
Closed -$37K
FSYS
587
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,740
Closed -$80K
ADT
588
DELISTED
ADT Corp
ADT
– –
-30,672
Closed -$1.03M
SUNE
589
DELISTED
SUNEDISON, INC COM
SUNE
– –
-48,639
Closed -$1.46M
ARO
590
DELISTED
Aeropostale Inc
ARO
– –
-36,474
Closed -$59K
PSUN
591
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-56,572
Closed -$64K
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-54,851
Closed -$1.8M
LF
593
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-74,387
Closed -$104K
LSG
594
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-36,300
Closed -$37K
GLPW
595
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-16,710
Closed -$130K
RVLT
596
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-4,676
Closed -$54K
TRIV
597
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-10,881
Closed -$58K
LBMH
598
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-35,882
Closed -$81K
NES
599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-19,656
Closed -$123K
ACI
600
DELISTED
ARCH COAL, INC.
ACI
– –
-17,274
Closed -$59K
22 23
24
25 26

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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.