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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.4B
| $311K | 0.02% |
+5,750
| New | +$294K |
|
252
Oracle
ORCL
$331B
| $302K | 0.02% |
+5,848
| New | +$284K |
|
253
Stanley Black & Decker
SWK
$14.2B
| $301K | 0.02% |
+2,053
| New | +$292K |
|
254
D.R. Horton
DHI
$41B
| $300K | 0.02% |
+7,117
| New | +$308K |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $299K | 0.02% |
2,812
-53,426
| -95% | -$6.22M |
|
256
Navient
NAVI
$774M
| $298K | 0.02% |
22,143
-196,327
| -90% | -$2.66M |
|
257
Jabil
JBL
$32.8B
| $296K | 0.02% |
10,913
+3,340
| +44% | +$95.7K |
|
258
Keurig Dr Pepper
KDP
$40.4B
| $296K | 0.02% |
+12,764
| New | +$403K |
|
259
Penumbra
PEN
$12.5B
| $296K | 0.02% |
1,976
-37,551
| -95% | -$5.26M |
|
260
Kinder Morgan
KMI
$73.1B
| $292K | 0.02% |
+16,497
| New | +$295K |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $288K | 0.02% |
4,370
-83,029
| -95% | -$4.95M |
|
262
Jefferies Financial Group
JEF
$12.9B
| $286K | 0.02% |
14,533
-741
| -5% | -$15.4K |
|
263
Pitney Bowes
PBI
$2.42B
| $286K | 0.02% |
+40,349
| New | +$326K |
|
264
Knight Transportation
KNX
$11.8B
| $279K | 0.02% |
8,096
-167,930
| -95% | -$5.88M |
|
265
Tandem Diabetes Care
TNDM
$1.17B
| $277K | 0.02% |
+6,462
| New | +$226K |
|
266
Integra LifeSciences
IART
$1.54B
| $272K | 0.02% |
4,126
-78,208
| -95% | -$4.86M |
|
|
TWOU
267
DELISTED
2U Inc
TWOU
| $272K | 0.02% |
121
-2,294
| -95% | -$5.67M |
|
268
Edison International
EIX
$30.7B
| $271K | 0.02% |
+4,007
| New | +$268K |
|
|
TRCB
269
DELISTED
Two River Bancorp
TRCB
| $271K | 0.02% |
15,640
-4,242
| -21% | -$76K |
|
270
Evercore
EVR
$13.1B
| $270K | 0.02% |
2,684
-50,988
| -95% | -$5.49M |
|
271
Freeport-McMoran
FCX
$90B
| $267K | 0.02% |
+19,200
| New | +$290K |
|
|
DLA
272
DELISTED
Delta Apparel Inc.
DLA
| $266K | 0.02% |
14,934
-6,304
| -30% | -$113K |
|
273
McKesson
MCK
$98.5B
| $262K | 0.02% |
+1,977
| New | +$258K |
|
274
Carnival Corporation Ltd
CCL
$36.1B
| $260K | 0.02% |
+4,081
| New | +$248K |
|
|
PPL
275
PPL Corp
PPL
$27.3B
| $260K | 0.02% |
+8,896
| New | +$260K |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.