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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
REN
626
DELISTED
Resolute Energy Corporaton
REN
– –
-7,242
Closed -$34K
NMRX
627
DELISTED
Numerex Corp
NMRX
– –
-14,275
Closed -$122K
SSRI
628
DELISTED
Silver Standard Resources
SSRI
– –
-10,700
Closed -$67K
DSCI
629
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-22,110
Closed -$158K
LXK
630
DELISTED
Lexmark Intl Inc
LXK
– –
-9,888
Closed -$437K
DSKY
631
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-14,394
Closed -$180K
QIHU
632
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-17,916
Closed -$1.21M
SSRG
633
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-10,678
Closed -$93K
WRES
634
DELISTED
WARREN RESOURCES INC
WRES
– –
-83,892
Closed -$39K
PQUE
635
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-57,094
Closed -$113K
ONE
636
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-38,708
Closed -$116K
CAS
637
DELISTED
A M Castle & Co
CAS
– –
-21,387
Closed -$132K
RHT
638
DELISTED
Red Hat Inc
RHT
– –
-24,019
Closed -$1.82M
AGN
639
DELISTED
Allergan Inc
AGN
– –
-11,808
Closed -$3.58M
RPRX
640
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-23,705
Closed -$170K
MPO
641
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,631
Closed -$34K
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
– –
-18,092
Closed -$3.81M
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-46,947
Closed -$819K
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-100,000
Closed -$2.69M
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.