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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 | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.07B
| $964K | 0.11% |
+32,854
| New | +$986K |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $954K | 0.1% |
36,314
+22,392
| +161% | +$501K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $942K | 0.1% |
+74,221
| New | +$1.29M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $942K | 0.1% |
15,600
+5,409
| +53% | +$384K |
|
180
D.R. Horton
DHI
$41B
| $930K | 0.1% |
31,689
-17,341
| -35% | -$511K |
|
181
Marathon Petroleum
MPC
$90.3B
| $930K | 0.1% |
20,068
-14,123
| -41% | -$727K |
|
182
Monster Beverage
MNST
$91.4B
| $911K | 0.1% |
40,476
-61,368
| -60% | -$1.44M |
|
183
Lowe's Companies
LOW
$116B
| $883K | 0.1% |
12,818
-35,898
| -74% | -$2.47M |
|
184
PepsiCo
PEP
$186B
| $870K | 0.1% |
+9,222
| New | +$877K |
|
|
HILL
185
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $861K | 0.09% |
+88,531
| New | +$683K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $857K | 0.09% |
6,155
+4,254
| +224% | +$592K |
|
187
Citigroup
C
$222B
| $856K | 0.09% |
+17,242
| New | +$942K |
|
188
AvalonBay Communities
AVB
$27.1B
| $843K | 0.09% |
4,822
-3,904
| -45% | -$661K |
|
189
Macy's
M
$6.15B
| $840K | 0.09% |
16,361
+3,126
| +24% | +$196K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.09% |
10,026
-25,446
| -72% | -$2.3M |
|
191
GameStop
GME
$9.5B
| $809K | 0.09% |
78,532
+44,576
| +131% | +$495K |
|
192
Welltower
WELL
$178B
| $804K | 0.09% |
11,881
-689
| -5% | -$46K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.08% |
20,301
-11,130
| -35% | -$466K |
|
194
Xcel Energy
XEL
$51B
| $771K | 0.08% |
21,787
+11,600
| +114% | +$394K |
|
195
Moody's
MCO
$81.7B
| $754K | 0.08% |
7,677
-14,041
| -65% | -$1.49M |
|
196
Public Service Enterprise Group
PEG
$39.8B
| $746K | 0.08% |
17,676
+8,367
| +90% | +$341K |
|
197
Lincoln Electric
LECO
$13.8B
| $736K | 0.08% |
+14,034
| New | +$822K |
|
198
Cincinnati Financial
CINF
$28.3B
| $712K | 0.08% |
+13,236
| New | +$711K |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $683K | 0.07% |
73,573
+25,399
| +53% | +$225K |
|
200
Cigna
CI
$76.6B
| $676K | 0.07% |
+5,000
| New | +$726K |
|
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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.