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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$178B
| $246K | 0.03% |
3,499
-16,818
| -83% | -$1.22M |
|
|
MCHB
252
Mechanics Bancorp
MCHB
$3.47B
| $242K | 0.03% |
+8,955
| New | +$233K |
|
253
Qiagen
QGEN
$8.53B
| $242K | 0.03% |
7,254
-843
| -10% | -$29K |
|
254
Williams Companies
WMB
$90.5B
| $242K | 0.03% |
8,046
-27,704
| -77% | -$843K |
|
|
X
255
DELISTED
US Steel
X
| $240K | 0.03% |
9,351
-43,610
| -82% | -$1.07M |
|
256
Principal Financial Group
PFG
$23.6B
| $239K | 0.03% |
3,721
-22,164
| -86% | -$1.43M |
|
257
Colgate-Palmolive
CL
$72.6B
| $231K | 0.03% |
+3,166
| New | +$228K |
|
|
GAP
258
The Gap Inc
GAP
$6.84B
| $231K | 0.03% |
+7,832
| New | +$192K |
|
259
Electronic Arts
EA
$52.4B
| $230K | 0.02% |
1,949
-188,989
| -99% | -$21.9M |
|
260
Tapestry
TPR
$28.8B
| $229K | 0.02% |
5,685
-20,325
| -78% | -$896K |
|
261
FTI Consulting
FCN
$4.82B
| $227K | 0.02% |
+6,392
| New | +$215K |
|
262
Vulcan Materials
VMC
$36.3B
| $220K | 0.02% |
+1,840
| New | +$221K |
|
|
SPNS
263
DELISTED
Sapiens International
SPNS
| $217K | 0.02% |
16,446
-48,484
| -75% | -$567K |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $217K | 0.02% |
+23,121
| New | +$174K |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.02% |
5,461
-272
| -5% | -$10.4K |
|
266
Pentair
PNR
$10.2B
| $213K | 0.02% |
4,655
-9,461
| -67% | -$406K |
|
|
TRCO
267
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | 0.02% |
+4,983
| New | +$203K |
|
268
Avista
AVA
$3.47B
| $201K | 0.02% |
+3,889
| New | +$194K |
|
|
OA
269
DELISTED
Orbital ATK, Inc.
OA
| $201K | 0.02% |
+1,511
| New | +$166K |
|
|
RATE
270
DELISTED
Bankrate Inc
RATE
| $201K | 0.02% |
+14,388
| New | +$200K |
|
|
SNC
271
DELISTED
State National Companies, Inc.
SNC
| $201K | 0.02% |
+9,556
| New | +$194K |
|
|
AKRX
272
DELISTED
Akorn Inc
AKRX
| $200K | 0.02% |
+6,033
| New | +$200K |
|
|
CCC
273
DELISTED
Calgon Carbon Corp
CCC
| $200K | 0.02% |
+9,346
| New | +$141K |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $200K | 0.02% |
13,587
-334,369
| -96% | -$4.77M |
|
|
SSNI
275
DELISTED
Silver Spring Networks, Inc.
SSNI
| $200K | 0.02% |
+12,392
| New | +$156K |
|
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AS
TI
LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.