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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.5B
| $641K | 0.03% |
+7,816
| New | +$639K |
|
227
KeyCorp
KEY
$24.3B
| $641K | 0.03% |
+40,685
| New | +$678K |
|
|
K
228
DELISTED
Kellanova
K
| $633K | 0.03% |
+11,750
| New | +$627K |
|
229
Equity Residential
EQR
$25.4B
| $628K | 0.03% |
8,342
-2,571
| -24% | -$185K |
|
230
HP
HPQ
$23.5B
| $628K | 0.03% |
32,307
-48,260
| -60% | -$1.02M |
|
231
General Mills
GIS
$19.2B
| $625K | 0.03% |
+12,081
| New | +$547K |
|
232
Pultegroup
PHM
$24.5B
| $607K | 0.03% |
21,717
-4,069
| -16% | -$111K |
|
233
3M
MMM
$89B
| $605K | 0.03% |
+3,484
| New | +$587K |
|
234
Lam Research
LRCX
$382B
| $604K | 0.03% |
33,730
-36,170
| -52% | -$604K |
|
235
The Mosaic Company
MOS
$7.09B
| $584K | 0.03% |
21,372
-23,208
| -52% | -$708K |
|
236
FMC
FMC
$1.42B
| $583K | 0.03% |
7,591
+1,329
| +21% | +$97.5K |
|
237
J.M. Smucker
SJM
$12.6B
| $580K | 0.03% |
+4,977
| New | +$520K |
|
238
PACCAR
PCAR
$69.6B
| $563K | 0.03% |
+12,396
| New | +$539K |
|
239
APA Corp
APA
$12.8B
| $557K | 0.03% |
16,070
+4,771
| +42% | +$155K |
|
240
Eaton
ETN
$157B
| $555K | 0.03% |
+6,893
| New | +$526K |
|
241
Costco
COST
$415B
| $553K | 0.03% |
2,283
-4,600
| -67% | -$1.01M |
|
242
Hartford Financial Services
HIG
$38.5B
| $551K | 0.03% |
+11,073
| New | +$526K |
|
243
Hershey
HSY
$35.4B
| $542K | 0.03% |
4,723
-1,100
| -19% | -$120K |
|
244
Constellation Brands
STZ
$22.2B
| $536K | 0.03% |
+3,056
| New | +$515K |
|
245
Ameren
AEE
$31.5B
| $535K | 0.03% |
7,271
-4,542
| -38% | -$316K |
|
246
CSX Corp
CSX
$98.6B
| $534K | 0.03% |
21,396
-77,055
| -78% | -$1.78M |
|
247
Iron Mountain
IRM
$38.2B
| $527K | 0.03% |
+14,856
| New | +$525K |
|
248
Skyworks Solutions
SWKS
$9.06B
| $526K | 0.03% |
6,373
-7,885
| -55% | -$609K |
|
249
AvalonBay Communities
AVB
$27.1B
| $525K | 0.03% |
2,613
-2,162
| -45% | -$413K |
|
250
Edison International
EIX
$30.7B
| $523K | 0.03% |
8,440
+2,054
| +32% | +$123K |
|
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LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.