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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $2.84M | 0.31% |
13,686
+2,113
| +18% | +$430K |
|
77
Carlisle Companies
CSL
$13.6B
| $2.82M | 0.31% |
+32,282
| New | +$3.23M |
|
78
JPMorgan Chase
JPM
$939B
| $2.82M | 0.31% |
46,266
+32,006
| +224% | +$2.1M |
|
79
Nike
NKE
$61.9B
| $2.74M | 0.3% |
44,590
-8,138
| -15% | -$460K |
|
80
Chubb
CB
$140B
| $2.74M | 0.3% |
+26,501
| New | +$2.77M |
|
81
H&R Block
HRB
$5.18B
| $2.65M | 0.29% |
+73,283
| New | +$2.48M |
|
82
McCormick & Company Non-Voting
MKC
$13.4B
| $2.6M | 0.28% |
+63,200
| New | +$2.57M |
|
83
Ross Stores
ROST
$76.6B
| $2.58M | 0.28% |
53,219
+8,935
| +20% | +$456K |
|
|
CNL
84
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.55M | 0.28% |
47,908
+16,776
| +54% | +$904K |
|
|
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.48M | 0.27% |
+46,000
| New | +$2.09M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $2.48M | 0.27% |
95,611
+37,703
| +65% | +$991K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.27% |
+63,181
| New | +$2.84M |
|
88
AutoZone
AZO
$48.3B
| $2.36M | 0.26% |
3,265
-76
| -2% | -$53.8K |
|
89
Delta Air Lines
DAL
$55.9B
| $2.36M | 0.26% |
52,656
-8,023
| -13% | -$360K |
|
90
Darden Restaurants
DRI
$22.5B
| $2.28M | 0.25% |
37,173
+4,767
| +15% | +$302K |
|
91
Dollar General
DG
$25.9B
| $2.27M | 0.25% |
31,370
+11,213
| +56% | +$856K |
|
92
Seagate
STX
$193B
| $2.27M | 0.25% |
50,688
+32,356
| +177% | +$1.57M |
|
93
HP
HPQ
$23.5B
| $2.25M | 0.25% |
+193,082
| New | +$2.51M |
|
94
PNC Financial Services
PNC
$100B
| $2.25M | 0.25% |
25,172
+8,366
| +50% | +$787K |
|
95
Capital One
COF
$124B
| $2.24M | 0.24% |
30,825
+25,999
| +539% | +$2.09M |
|
96
Mondelez International
MDLZ
$77.7B
| $2.2M | 0.24% |
52,522
+40,290
| +329% | +$1.74M |
|
|
FLOW
97
DELISTED
FLOW INTL CORP
FLOW
| $2.19M | 0.24% |
+63,706
| New | +$2.19M |
|
98
Alexandria Real Estate Equities
ARE
$8.88B
| $2.17M | 0.24% |
+25,658
| New | +$2.31M |
|
99
Perrigo
PRGO
$1.4B
| $2.15M | 0.24% |
+13,700
| New | +$2.51M |
|
100
Verizon
VZ
$194B
| $2.13M | 0.23% |
+49,065
| New | +$2.26M |
|
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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.