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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$62.1B
| $259K | 0.02% |
+2,941
| New | +$245K |
|
|
GIFI
277
DELISTED
Gulf Island Fabrication
GIFI
| $256K | 0.02% |
25,704
-16,487
| -39% | -$155K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $255K | 0.02% |
+6,109
| New | +$270K |
|
279
Altria Group
MO
$122B
| $250K | 0.02% |
+4,148
| New | +$246K |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $249K | 0.02% |
113,389
+79,321
| +233% | +$146K |
|
|
CMD
281
DELISTED
Cantel Medical Corporation
CMD
| $243K | 0.02% |
2,639
-50,145
| -95% | -$4.78M |
|
282
Macy's
M
$6.15B
| $241K | 0.02% |
+6,937
| New | +$258K |
|
|
GAP
283
The Gap Inc
GAP
$6.84B
| $238K | 0.02% |
+8,262
| New | +$248K |
|
284
Nabors Industries
NBR
$1.23B
| $235K | 0.01% |
762
-496
| -39% | -$153K |
|
285
GSI Technology
GSIT
$216M
| $234K | 0.01% |
33,919
-11,993
| -26% | -$82.3K |
|
286
Seagate
STX
$193B
| $234K | 0.01% |
4,952
-11,690
| -70% | -$625K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $230K | 0.01% |
+1,205
| New | +$221K |
|
|
VOXX
288
DELISTED
VOXX International Corporation Class A
VOXX
| $228K | 0.01% |
43,857
-24,960
| -36% | -$134K |
|
|
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $228K | 0.01% |
2,812
-60,970
| -96% | -$4.54M |
|
|
EMKR
290
DELISTED
Emcore Corp
EMKR
| $223K | 0.01% |
4,691
-4,514
| -49% | -$220K |
|
291
AutoNation
AN
$6.97B
| $219K | 0.01% |
5,266
-35,245
| -87% | -$1.63M |
|
|
MDP
292
DELISTED
Meredith Corporation
MDP
| $217K | 0.01% |
+4,242
| New | +$222K |
|
293
Helmerich & Payne
HP
$3.53B
| $215K | 0.01% |
3,130
-11,910
| -79% | -$760K |
|
294
Viking Therapeutics
VKTX
$4.04B
| $215K | 0.01% |
+12,316
| New | +$147K |
|
|
HBP
295
DELISTED
Huttig Building Products, Inc.
HBP
| $214K | 0.01% |
50,658
-30,437
| -38% | -$146K |
|
|
OPOF
296
DELISTED
Old Point Financial
OPOF
| $213K | 0.01% |
7,114
-3,132
| -31% | -$88.6K |
|
297
HP
HPQ
$23.5B
| $212K | 0.01% |
8,212
-25,049
| -75% | -$605K |
|
|
ASXC
298
DELISTED
Asensus Surgical, Inc.
ASXC
| $207K | 0.01% |
+2,750
| New | +$186K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $205K | 0.01% |
+5,739
| New | +$197K |
|
|
BFYT
300
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $204K | 0.01% |
+3,305
| New | +$151K |
|
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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.