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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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.2B
| $2.15M | 0.2% |
33,143
+18,373
| +124% | +$1.21M |
|
102
Waste Management
WM
$95.9B
| $2.15M | 0.2% |
+33,702
| New | +$2.2M |
|
103
TransDigm Group
TDG
$69.2B
| $2.15M | 0.2% |
+7,426
| New | +$2.08M |
|
104
Martin Marietta Materials
MLM
$33.6B
| $2.14M | 0.2% |
11,949
+5,258
| +79% | +$1M |
|
105
Monster Beverage
MNST
$91.4B
| $2.11M | 0.2% |
86,148
+69,000
| +402% | +$1.79M |
|
|
CPHD
106
DELISTED
Cepheid Inc
CPHD
| $2.11M | 0.2% |
+40,000
| New | +$1.59M |
|
107
UnitedHealth
UNH
$382B
| $1.98M | 0.19% |
14,119
-4,984
| -26% | -$698K |
|
108
Whirlpool
WHR
$2.42B
| $1.96M | 0.19% |
12,060
+10,310
| +589% | +$1.83M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.18% |
14,149
+7,128
| +102% | +$903K |
|
110
Masco
MAS
$16B
| $1.93M | 0.18% |
56,117
-16,231
| -22% | -$561K |
|
111
Northrop Grumman
NOC
$77B
| $1.91M | 0.18% |
8,939
-3,865
| -30% | -$837K |
|
112
CNX Resources
CNX
$4.85B
| $1.91M | 0.18% |
119,069
+82,644
| +227% | +$1.22M |
|
113
Honeywell
HON
$77B
| $1.88M | 0.18% |
17,899
+10,622
| +146% | +$1.11M |
|
|
CKEC
114
DELISTED
Carmike Cinemas Inc
CKEC
| $1.85M | 0.18% |
+56,530
| New | +$1.78M |
|
115
Cisco
CSCO
$450B
| $1.84M | 0.17% |
57,944
-46,545
| -45% | -$1.43M |
|
116
Prologis
PLD
$138B
| $1.8M | 0.17% |
+33,637
| New | +$1.77M |
|
117
TSMC
TSM
$2.09T
| $1.76M | 0.17% |
+57,730
| New | +$1.65M |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.17% |
+13,830
| New | +$1.7M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.16% |
9,251
-11,849
| -56% | -$2.02M |
|
120
Planet Fitness
PLNT
$4.23B
| $1.71M | 0.16% |
+85,000
| New | +$1.75M |
|
121
Equinix
EQIX
$107B
| $1.71M | 0.16% |
4,735
-2,796
| -37% | -$1.04M |
|
122
NiSource
NI
$22.4B
| $1.69M | 0.16% |
+70,250
| New | +$1.76M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.67M | 0.16% |
13,230
-15,104
| -53% | -$1.91M |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $1.64M | 0.16% |
+50,000
| New | +$1.44M |
|
125
Tapestry
TPR
$28.8B
| $1.64M | 0.16% |
44,710
+19,136
| +75% | +$758K |
|
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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.