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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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$80.1B
| $53.1M | 5.8% |
1,865,520
+1,255,514
| +206% | +$37.3M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.1M | 4.6% |
1,559,745
+1,298,283
| +497% | +$38.8M |
|
3
Equinix
EQIX
$108B
| $27.3M | 2.99% |
99,876
-124
| -0.1% | -$34K |
|
4
NXP Semiconductors
NXPI
$68.2B
| $26.3M | 2.88% |
302,102
+206,437
| +216% | +$18.6M |
|
|
5
Alibaba
BABA
$270B
| $25.9M | 2.84% |
439,775
+282,165
| +179% | +$20.5M |
|
6
Baidu
BIDU
$36.1B
| $25.6M | 2.8% |
186,268
+123,468
| +197% | +$20.4M |
|
|
7
Phillips 66
PSX
$83.3B
| $22.9M | 2.5% |
297,512
+285,704
| +2,420% | +$22.7M |
|
|
CHAD
8
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $21.5M | 2.35% |
425,386
-574,614
| -57% | -$28.5M |
|
|
9
Illumina
ILMN
$29.6B
| $18.5M | 2.02% |
+107,940
| New | +$21.8M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 1.77% |
90,000
-89,500
| -50% | -$16.7M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 1.76% |
+70,000
| New | +$15M |
|
12
NetEase
NTES
$76.8B
| $15.5M | 1.7% |
646,790
+406,475
| +169% | +$10.5M |
|
13
JD.com
JD
$40.9B
| $14.5M | 1.59% |
557,343
+311,518
| +127% | +$9.01M |
|
14
Check Point Software Technologies
CHKP
$13.3B
| $13.1M | 1.43% |
165,156
+112,773
| +215% | +$9.01M |
|
15
Kraft Heinz
KHC
$30.4B
| $12M | 1.31% |
+170,246
| New | +$12.9M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $11.7M | 1.28% |
+201,220
| New | +$12.8M |
|
17
Citizens Financial Group
CFG
$30.3B
| $11.1M | 1.21% |
+463,422
| New | +$11.8M |
|
18
Trip.com Group
TCOM
$27.6B
| $10.7M | 1.17% |
337,410
+230,564
| +216% | +$8.01M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.6M | 1.15% |
325,000
+272,518
| +519% | +$7.42M |
|
20
Brown-Forman Class B
BF.B
$11.9B
| $10.5M | 1.15% |
337,975
+292,681
| +646% | +$9.54M |
|
21
US Bancorp
USB
$99.3B
| $10.3M | 1.12% |
+250,852
| New | +$10.9M |
|
22
AbbVie
ABBV
$457B
| $9.46M | 1.03% |
173,957
+154,948
| +815% | +$10.1M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $8.87M | 0.97% |
195,026
+133,268
| +216% | +$7.32M |
|
24
Global Payments
GPN
$22B
| $8.82M | 0.96% |
+153,784
| New | +$8.54M |
|
25
Pediatrix Medical
MD
$2.16B
| $8.44M | 0.92% |
+109,896
| New | +$8.87M |
|
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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.