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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
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$37.3M |
| 3 |
Phillips 66
PSX
|
+$22.7M |
| 4 |
Illumina
ILMN
|
+$21.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$14.5B
| $4.29M | 0.47% |
340,159
+297,679
| +701% | +$4.14M |
|
52
Sabre
SABR
$656M
| $4.29M | 0.47% |
+157,951
| New | +$4.27M |
|
53
SS&C Technologies
SSNC
$17.8B
| $4.21M | 0.46% |
120,104
+102,410
| +579% | +$3.46M |
|
54
Deere & Co
DE
$170B
| $4.03M | 0.44% |
54,487
+50,228
| +1,179% | +$4.42M |
|
55
Factset
FDS
$9.05B
| $3.98M | 0.44% |
+24,895
| New | +$4.07M |
|
56
Canadian Pacific Kansas City
CP
$82B
| $3.93M | 0.43% |
+136,495
| New | +$4.12M |
|
57
Apple
AAPL
$4.89T
| $3.9M | 0.43% |
141,472
-2,096
| -1% | -$61.5K |
|
58
Target
TGT
$62.1B
| $3.62M | 0.4% |
45,979
+17,428
| +61% | +$1.39M |
|
59
Ingredion
INGR
$6.38B
| $3.61M | 0.39% |
+41,356
| New | +$3.55M |
|
|
TRAK
60
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.59M | 0.39% |
56,876
+32,926
| +137% | +$2.06M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.39% |
+47,975
| New | +$3.83M |
|
62
U-Haul Holding Co
UHAL
$14B
| $3.55M | 0.39% |
+90,180
| New | +$3.28M |
|
63
American International
AIG
$41.9B
| $3.49M | 0.38% |
+61,480
| New | +$3.76M |
|
64
NVR
NVR
$17.2B
| $3.43M | 0.37% |
+2,247
| New | +$3.36M |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.39M | 0.37% |
+245,692
| New | +$3.33M |
|
|
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.36M | 0.37% |
+106,138
| New | +$3.04M |
|
67
General Dynamics
GD
$105B
| $3.31M | 0.36% |
24,015
+10,453
| +77% | +$1.51M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.31M | 0.36% |
+115,686
| New | +$3.88M |
|
69
New Oriental
EDU
$7.84B
| $3.25M | 0.36% |
160,914
+102,567
| +176% | +$2.2M |
|
|
ISSI
70
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.22M | 0.35% |
+150,062
| New | +$3.28M |
|
71
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.14M | 0.34% |
228,329
+155,928
| +215% | +$3M |
|
72
Travelers Companies
TRV
$80.8B
| $3.07M | 0.34% |
30,828
+28,403
| +1,171% | +$2.9M |
|
73
Middleby
MIDD
$6.05B
| $2.98M | 0.33% |
+28,323
| New | +$3.26M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.32% |
+25,003
| New | +$3.35M |
|
75
Hartford Financial Services
HIG
$38.5B
| $2.89M | 0.32% |
63,049
+39,979
| +173% | +$1.85M |
|
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AS
TI
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.