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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $660K | 0.03% |
10,000
+6,257
| +167% | +$414K |
|
227
FMC
FMC
$1.42B
| $643K | 0.03% |
7,332
-4,649
| -39% | -$399K |
|
|
WWE
228
DELISTED
World Wrestling Entertainment
WWE
| $637K | 0.03% |
8,953
| – | – |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $636K | 0.03% |
329,454
+281,076
| +581% | +$603K |
|
230
Norfolk Southern
NSC
$78.8B
| $635K | 0.03% |
3,533
-22,107
| -86% | -$4.07M |
|
231
Amphenol
APH
$188B
| $634K | 0.03% |
+26,264
| New | +$605K |
|
232
Kemper
KMPR
$1.7B
| $631K | 0.03% |
8,096
| – | – |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $628K | 0.03% |
59,276
+17,068
| +40% | +$180K |
|
234
Synchrony
SYF
$23.7B
| $615K | 0.03% |
18,054
-47,569
| -72% | -$1.63M |
|
235
Dover
DOV
$27.2B
| $611K | 0.03% |
6,132
-9,096
| -60% | -$872K |
|
|
DOYU
236
DouYu International Holdings
DOYU
$136M
| $594K | 0.03% |
+7,248
| New | +$669K |
|
237
Jabil
JBL
$32.8B
| $587K | 0.03% |
+16,412
| New | +$495K |
|
238
Lamar Advertising Co
LAMR
$16.2B
| $584K | 0.03% |
+7,133
| New | +$563K |
|
239
TechnipFMC
FTI
$30.6B
| $582K | 0.03% |
32,413
+5,291
| +20% | +$98.7K |
|
240
Frontline
FRO
$8.75B
| $577K | 0.03% |
63,407
| – | – |
|
241
PepsiCo
PEP
$186B
| $573K | 0.03% |
+4,180
| New | +$555K |
|
242
CNX Resources
CNX
$4.85B
| $568K | 0.03% |
+78,259
| New | +$586K |
|
243
Verisk Analytics
VRSK
$26.4B
| $561K | 0.03% |
3,546
-6,540
| -65% | -$1.01M |
|
244
NOV
NOV
$7.45B
| $550K | 0.03% |
+25,929
| New | +$553K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $550K | 0.03% |
8,950
| – | – |
|
246
Arbor Realty Trust
ABR
$960M
| $548K | 0.03% |
41,763
| – | – |
|
247
EQT Corp
EQT
$33.2B
| $544K | 0.03% |
51,111
+8,108
| +19% | +$104K |
|
248
Fortive
FTV
$19B
| $544K | 0.03% |
12,578
+7,034
| +127% | +$324K |
|
|
OXFD
249
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $541K | 0.03% |
32,515
+4,717
| +17% | +$65.2K |
|
250
General Dynamics
GD
$105B
| $540K | 0.03% |
+2,956
| New | +$549K |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.