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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 | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$2.33B
| $102M | 9.67% |
+4,333,749
| New | +$114M |
|
2
Elbit Systems
ESLT
$38.4B
| $94.1M | 8.94% |
+9,852
| New | +$959K |
|
|
3
ICICI Bank
IBN
$106B
| $38.4M | 3.64% |
5,652,517
+4,557,701
| +416% | +$31.8M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $31.2M | 2.96% |
+780,093
| New | +$30.3M |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $24.9M | 2.36% |
1,902,982
+1,222,166
| +180% | +$14.7M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.6M | 2.33% |
+656,463
| New | +$24M |
|
|
7
GE Aerospace
GE
$367B
| $17.7M | 1.68% |
124,832
+119,900
| +2,431% | +$17.9M |
|
8
BHP
BHP
$213B
| $16.7M | 1.58% |
+539,357
| New | +$14.8M |
|
9
American International
AIG
$41.9B
| $16.1M | 1.53% |
+271,310
| New | +$15.5M |
|
10
Credit Acceptance
CACC
$6B
| $15.1M | 1.43% |
75,000
+11,707
| +18% | +$2.29M |
|
11
Toyota
TM
$210B
| $12.2M | 1.16% |
+105,363
| New | +$12.1M |
|
12
Dell
DELL
$283B
| $12M | 1.13% |
+890,809
| New | +$12.1M |
|
13
Kraft Heinz
KHC
$30.4B
| $11.7M | 1.11% |
130,317
+5,792
| +5% | +$512K |
|
14
Oracle
ORCL
$331B
| $10.3M | 0.98% |
+262,360
| New | +$10.7M |
|
15
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.3M | 0.98% |
+1,108,770
| New | +$10.6M |
|
16
Procter & Gamble
PG
$343B
| $10.2M | 0.97% |
+113,783
| New | +$9.88M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $9.51M | 0.9% |
+154,589
| New | +$9.48M |
|
18
Ollie's Bargain Outlet
OLLI
$4.01B
| $9.17M | 0.87% |
350,000
+248,449
| +245% | +$6.48M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $9M | 0.85% |
+450,001
| New | +$9.22M |
|
20
Yum! Brands
YUM
$41B
| $8.76M | 0.83% |
134,140
+113,439
| +548% | +$7.24M |
|
21
Baxter International
BAX
$11.6B
| $8.13M | 0.77% |
170,728
+148,079
| +654% | +$6.98M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $8.06M | 0.77% |
+258,456
| New | +$7.97M |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.66B
| $7.8M | 0.74% |
+259,005
| New | +$7.81M |
|
24
Targa Resources
TRGP
$60.4B
| $7.44M | 0.71% |
+151,552
| New | +$6.58M |
|
|
SRG
25
Seritage Growth Properties
SRG
$130M
| $7.38M | 0.7% |
+145,648
| New | +$7.04M |
|
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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.