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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
FXEN
601
DELISTED
FX ENERGY INC
FXEN
– –
-52,645
Closed -$46K
ALTR
602
DELISTED
Altera Corp
ALTR
– –
-50,300
Closed -$2.58M
HUB.A
603
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,328
Closed -$359K
RNDY
604
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-18,290
Closed -$59K
SFY
605
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-64,168
Closed -$130K
HELI
606
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,638
Closed -$44K
VRNG
607
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,469
Closed -$24K
CYN
608
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-51,000
Closed -$4.61M
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-25,124
Closed -$248K
VTG
610
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-334,484
Closed -$63K
HSP
611
DELISTED
HOSPIRA INC
HSP
– –
-65,000
Closed -$5.77M
PLL
612
DELISTED
PALL CORP
PLL
– –
-20,000
Closed -$2.49M
NOR
613
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,930
Closed -$17K
QLTY
614
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-175,000
Closed -$2.71M
MILL
615
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-19,539
Closed -$7K
CKSW
616
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-858,700
Closed -$10.8M
KRFT
617
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-209,258
Closed -$17.8M
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-71,197
Closed -$5.61M
MWV
619
DELISTED
MEADWESTVACO CORP
MWV
– –
-204,546
Closed -$9.65M
KEM
620
DELISTED
KEMET Corporation
KEM
– –
-44,296
Closed -$127K
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,504
Closed -$445K
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,353
Closed -$1.16M
CELG
623
DELISTED
Celgene Corp
CELG
– –
-26,699
Closed -$3.09M
TSS
624
DELISTED
Total System Services, Inc.
TSS
– –
-22,454
Closed -$937K
CCIH
625
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-12,941
Closed -$163K
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.