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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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $3.03M | 0.29% |
40,570
+626
| +2% | +$45.9K |
|
77
Synchrony
SYF
$23.7B
| $2.98M | 0.28% |
106,396
+53,553
| +101% | +$1.47M |
|
78
POSCO
PKX
$15.8B
| $2.96M | 0.28% |
+57,992
| New | +$2.86M |
|
79
RPM International
RPM
$13.7B
| $2.94M | 0.28% |
+54,743
| New | +$2.91M |
|
|
RRD
80
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.9M | 0.27% |
+61,421
| New | +$3.16M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.84M | 0.27% |
+200,000
| New | +$2.91M |
|
82
IDEX
IEX
$16.5B
| $2.83M | 0.27% |
+30,206
| New | +$2.73M |
|
83
Applied Materials
AMAT
$426B
| $2.79M | 0.26% |
92,437
-9,211
| -9% | -$257K |
|
84
Xerox
XRX
$337M
| $2.78M | 0.26% |
+104,261
| New | +$2.69M |
|
85
HSBC
HSBC
$355B
| $2.78M | 0.26% |
+81,848
| New | +$2.57M |
|
86
Honda
HMC
$36.5B
| $2.71M | 0.26% |
+93,696
| New | +$2.68M |
|
87
Boston Scientific
BSX
$65.8B
| $2.67M | 0.25% |
112,231
-22,813
| -17% | -$544K |
|
88
Vulcan Materials
VMC
$36.3B
| $2.64M | 0.25% |
23,246
+6,305
| +37% | +$743K |
|
89
Amazon
AMZN
$2.5T
| $2.56M | 0.24% |
61,060
-37,140
| -38% | -$1.42M |
|
90
Pentair
PNR
$10.2B
| $2.5M | 0.24% |
57,845
+42,623
| +280% | +$1.8M |
|
|
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.47M | 0.23% |
+104,123
| New | +$2.64M |
|
92
Edwards Lifesciences
EW
$47.6B
| $2.44M | 0.23% |
60,657
-66,462
| -52% | -$2.5M |
|
93
Conagra Brands
CAG
$7.07B
| $2.36M | 0.22% |
64,376
+54,579
| +557% | +$1.96M |
|
94
Newell Brands
NWL
$2.16B
| $2.32M | 0.22% |
44,016
+16,650
| +61% | +$861K |
|
95
Bath & Body Works
BBWI
$4.01B
| $2.31M | 0.22% |
+40,361
| New | +$2.38M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.29M | 0.22% |
+300,000
| New | +$2.54M |
|
|
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.21% |
150,000
+77,701
| +107% | +$1.07M |
|
98
Brown-Forman Class B
BF.B
$12B
| $2.25M | 0.21% |
74,213
+54,097
| +269% | +$1.68M |
|
|
IMS
99
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.19M | 0.21% |
+70,000
| New | +$2.05M |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $2.18M | 0.21% |
123,752
+106,948
| +636% | +$2.14M |
|
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AS
TI
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.