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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
Cap. Flow
-$768M
Cap. Flow %
-83.11%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
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
KITE
276
DELISTED
Kite Pharma, Inc.
KITE
$200K 0.02%
+1,115
New +$155K
SLM icon
277
SLM Corp
SLM
$4.57B
$194K 0.02%
16,980
-118,990
-88% -$1.29M
RMBS icon
278
Rambus
RMBS
$10.4B
$192K 0.02%
+14,369
New +$185K
SHLD
279
DELISTED
Sears Holding Corporation
SHLD
$176K 0.02%
+24,046
New +$198K
RXDX
280
DELISTED
Ignyta, Inc.
RXDX
$169K 0.02%
+13,653
New +$141K
RDC
281
DELISTED
Rowan Companies Plc
RDC
$165K 0.02%
+12,863
New +$138K
EVRI
282
DELISTED
Everi Holdings
EVRI
$162K 0.02%
+21,407
New +$161K
NAK
283
Northern Dynasty Minerals
NAK
$885M
$157K 0.02%
+87,589
New +$139K
CBMG
284
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$156K 0.02%
14,656
-19,848
-58% -$188K
IPI icon
285
Intrepid Potash
IPI
$460M
$155K 0.02%
+3,553
New +$120K
NPKI
286
NPK International
NPKI
$1.21B
$154K 0.02%
+15,341
New +$126K
ENZ
287
DELISTED
Enzo Biochem, Inc.
ENZ
$149K 0.02%
+14,243
New +$158K
ENDP
288
DELISTED
Endo International plc
ENDP
$148K 0.02%
+17,271
New +$166K
XCRA
289
DELISTED
Xcerra Corporation
XCRA
$144K 0.02%
+14,619
New +$141K
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
$140K 0.02%
+104,940
New +$137K
NWSA icon
291
News Corp Class A
NWSA
$14.5B
$134K 0.01%
+10,103
New +$137K
SRUNU
292
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$134K 0.01%
12,500
– –
MCHX icon
293
Marchex
MCHX
$79.7M
$129K 0.01%
41,824
-62,945
-60% -$188K
DENN
294
DELISTED
Denny's
DENN
$127K 0.01%
+10,212
New +$121K
AKS
295
DELISTED
AK Steel Holding Corp
AKS
$124K 0.01%
22,196
-167,555
-88% -$958K
ESV
296
DELISTED
Ensco Rowan plc
ESV
$109K 0.01%
4,554
-9,881
-68% -$197K
TESO
297
DELISTED
Tesco Corp
TESO
$102K 0.01%
18,671
-19,132
-51% -$87.8K
AVP
298
DELISTED
Avon Products, Inc.
AVP
$100K 0.01%
43,152
-1,345,873
-97% -$3.99M
SOS
299
SOS Limited
SOS
$18.2M
$90K 0.01%
2
-25
-93% -$1.22M
LUB
300
DELISTED
Luby's Inc.
LUB
$83K 0.01%
31,379
-21,911
-41% -$60.4K
10 11
12
13 14

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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.