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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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.5B
| $539K | 0.03% |
+8,000
| New | +$616K |
|
252
EOG Resources
EOG
$78B
| $538K | 0.03% |
+7,250
| New | +$588K |
|
253
Nike
NKE
$61.9B
| $538K | 0.03% |
5,726
-764
| -12% | -$65.5K |
|
254
Warner Bros
WBD
$64.6B
| $537K | 0.03% |
20,170
+2,353
| +13% | +$68.3K |
|
255
Snap-on
SNA
$20.9B
| $536K | 0.03% |
+3,427
| New | +$527K |
|
|
EDN
256
Edenor
EDN
$1.13B
| $524K | 0.03% |
66,773
| – | – |
|
|
HES
257
DELISTED
Hess
HES
| $521K | 0.03% |
8,619
-32,078
| -79% | -$2M |
|
258
Cintas
CTAS
$82.4B
| $518K | 0.03% |
7,724
-33,108
| -81% | -$2.12M |
|
259
AutoZone
AZO
$48.3B
| $516K | 0.03% |
476
-2,936
| -86% | -$3.29M |
|
260
NextEra Energy
NEE
$187B
| $516K | 0.03% |
+8,860
| New | +$479K |
|
261
Zai Lab
ZLAB
$2.17B
| $516K | 0.03% |
+15,952
| New | +$547K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $516K | 0.03% |
7,567
-9,576
| -56% | -$678K |
|
263
General Mills
GIS
$19.2B
| $514K | 0.03% |
9,319
-3,599
| -28% | -$194K |
|
264
Hasbro
HAS
$12.6B
| $511K | 0.03% |
+4,306
| New | +$490K |
|
265
M&T Bank
MTB
$36.2B
| $510K | 0.03% |
+3,231
| New | +$509K |
|
266
Elevance Health
ELV
$81.9B
| $508K | 0.03% |
2,114
-1,265
| -37% | -$347K |
|
267
ATI
ATI
$27B
| $502K | 0.02% |
24,774
-6,185
| -20% | -$131K |
|
268
International Paper
IP
$22.3B
| $497K | 0.02% |
+12,544
| New | +$490K |
|
269
Republic Services
RSG
$66.7B
| $495K | 0.02% |
+5,715
| New | +$502K |
|
270
Mondelez International
MDLZ
$77.7B
| $484K | 0.02% |
8,757
-14,204
| -62% | -$777K |
|
271
XPO
XPO
$25B
| $479K | 0.02% |
19,332
| – | – |
|
272
Aptiv
APTV
$12B
| $476K | 0.02% |
5,444
| – | – |
|
273
Acuity Brands
AYI
$9.88B
| $475K | 0.02% |
3,521
+398
| +13% | +$51.8K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $462K | 0.02% |
14,442
| – | – |
|
275
Centene
CNC
$31.3B
| $459K | 0.02% |
10,614
-368,484
| -97% | -$17.9M |
|
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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.