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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $5.29M | 0.5% |
+82,690
| New | +$5.31M |
|
52
IQVIA
IQV
$34.7B
| $5.27M | 0.5% |
+65,000
| New | +$4.92M |
|
53
State Street
STT
$50.9B
| $5.21M | 0.49% |
+74,839
| New | +$4.89M |
|
54
Trip.com Group
TCOM
$27.5B
| $5.12M | 0.49% |
+110,000
| New | +$4.9M |
|
|
LN
55
DELISTED
LINE Corporation
LN
| $4.9M | 0.47% |
+101,300
| New | +$4.31M |
|
56
Phillips 66
PSX
$82.9B
| $4.8M | 0.46% |
59,577
+30,227
| +103% | +$2.35M |
|
57
Newmont
NEM
$99.5B
| $4.74M | 0.45% |
120,691
+48,193
| +66% | +$2M |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.51M | 0.43% |
+98,400
| New | +$4.59M |
|
59
Hewlett Packard
HPE
$63.2B
| $4.5M | 0.43% |
339,915
+68,960
| +25% | +$852K |
|
60
iShares China Large-Cap ETF
FXI
$4.31B
| $3.99M | 0.38% |
+105,000
| New | +$3.85M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $3.99M | 0.38% |
50,000
-50,000
| -50% | -$4.04M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $3.86M | 0.37% |
83,157
+73,065
| +724% | +$3.7M |
|
63
NetEase
NTES
$76.5B
| $3.85M | 0.37% |
+80,000
| New | +$3.4M |
|
64
Rio Tinto
RIO
$148B
| $3.85M | 0.37% |
+115,320
| New | +$3.67M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $3.6M | 0.34% |
+273,394
| New | +$3.52M |
|
66
Texas Instruments
TXN
$255B
| $3.54M | 0.34% |
50,503
+35,813
| +244% | +$2.44M |
|
67
Blackrock
BLK
$164B
| $3.5M | 0.33% |
9,658
+5,530
| +134% | +$2.01M |
|
68
Spectrum Brands
SPB
$2.04B
| $3.47M | 0.33% |
+25,224
| New | +$3.21M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | 0.32% |
+63,544
| New | +$3.38M |
|
70
CoStar Group
CSGP
$11.3B
| $3.34M | 0.32% |
+154,330
| New | +$3.29M |
|
71
Lockheed Martin
LMT
$134B
| $3.27M | 0.31% |
13,631
-10,648
| -44% | -$2.66M |
|
|
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
| $3.17M | 0.3% |
+100,000
| New | +$2.76M |
|
73
Intuit
INTU
$81.1B
| $3.07M | 0.29% |
27,920
+10,223
| +58% | +$1.14M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.29% |
+102,863
| New | +$2.98M |
|
75
Comcast
CMCSA
$79.7B
| $3.05M | 0.29% |
+91,866
| New | +$3.06M |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.