We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $660K | 0.07% |
25,665
-50,385
| -66% | -$1.33M |
|
202
Aflac
AFL
$63.9B
| $656K | 0.07% |
+22,562
| New | +$683K |
|
203
Best Buy
BBY
$18B
| $654K | 0.07% |
17,641
-23,608
| -57% | -$809K |
|
204
Labcorp
LH
$24.3B
| $650K | 0.07% |
6,975
+4,603
| +194% | +$476K |
|
205
FirstEnergy
FE
$28.9B
| $634K | 0.07% |
+20,256
| New | +$663K |
|
206
Constellation Brands
STZ
$22.2B
| $599K | 0.07% |
4,785
-17,392
| -78% | -$2.15M |
|
|
KANG
207
DELISTED
iKang Healthcare Group, Inc.
KANG
| $596K | 0.07% |
40,240
+27,498
| +216% | +$445K |
|
|
HES
208
DELISTED
Hess
HES
| $591K | 0.06% |
11,812
+5,409
| +84% | +$310K |
|
209
Edison International
EIX
$30.7B
| $581K | 0.06% |
9,220
+4,370
| +90% | +$259K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $570K | 0.06% |
5,567
-18,076
| -76% | -$1.93M |
|
211
MetLife
MET
$61B
| $569K | 0.06% |
+13,537
| New | +$632K |
|
|
JOBS
212
DELISTED
51job Inc
JOBS
| $566K | 0.06% |
20,660
+9,295
| +82% | +$272K |
|
|
BXE
213
DELISTED
Bellatrix Exploration Ltd.
BXE
| $560K | 0.06% |
+73,168
| New | +$682K |
|
214
Abbott
ABT
$180B
| $553K | 0.06% |
+13,758
| New | +$649K |
|
215
Fortuna Silver Mines
FSM
$2.59B
| $540K | 0.06% |
+245,561
| New | +$656K |
|
|
ATCO
216
DELISTED
Atlas Corp.
ATCO
| $539K | 0.06% |
35,193
+24,049
| +216% | +$421K |
|
217
Equity Residential
EQR
$25.4B
| $506K | 0.06% |
6,724
-19,138
| -74% | -$1.41M |
|
218
CMS Energy
CMS
$23.1B
| $504K | 0.06% |
14,296
-24,312
| -63% | -$820K |
|
219
Waste Management
WM
$95.9B
| $500K | 0.05% |
+10,038
| New | +$500K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $494K | 0.05% |
2,650
+1,072
| +68% | +$203K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.05% |
3,925
+712
| +22% | +$88.7K |
|
222
Range Resources
RRC
$9.11B
| $476K | 0.05% |
+14,804
| New | +$578K |
|
223
Mohawk Industries
MHK
$6.9B
| $475K | 0.05% |
2,613
-10,208
| -80% | -$2.02M |
|
|
HUB.B
224
DELISTED
HUBBELL INC CL-B
HUB.B
| $469K | 0.05% |
+5,523
| New | +$552K |
|
225
Regeneron Pharmaceuticals
REGN
$68.8B
| $464K | 0.05% |
998
-7,205
| -88% | -$3.87M |
|
Similar funds
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.