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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $405K | 0.02% |
+8,031
| New | +$414K |
|
|
THWWW
277
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $402K | 0.02% |
+259,266
| New | +$386K |
|
278
Campbell Soup
CPB
$6.51B
| $401K | 0.02% |
+10,514
| New | +$371K |
|
279
CVS Health
CVS
$137B
| $399K | 0.02% |
+7,398
| New | +$457K |
|
280
Ovintiv
OVV
$17.5B
| $394K | 0.02% |
+10,892
| New | +$373K |
|
281
CNX Resources
CNX
$4.85B
| $393K | 0.02% |
36,510
-27,674
| -43% | -$312K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $388K | 0.02% |
3,063
-26,745
| -90% | -$3M |
|
283
Microchip Technology
MCHP
$42.8B
| $385K | 0.02% |
9,274
-2,514
| -21% | -$104K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.02% |
2,527
-5,676
| -69% | -$801K |
|
285
Sysco
SYY
$39.7B
| $376K | 0.02% |
5,634
-8,184
| -59% | -$532K |
|
286
Zions Bancorporation
ZION
$10.1B
| $374K | 0.02% |
+8,242
| New | +$393K |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.02% |
+5,349
| New | +$385K |
|
288
Norfolk Southern
NSC
$78.8B
| $371K | 0.02% |
1,986
-8,987
| -82% | -$1.55M |
|
|
WPX
289
DELISTED
WPX Energy, Inc.
WPX
| $371K | 0.02% |
28,284
-47,795
| -63% | -$600K |
|
290
Northrop Grumman
NOC
$77B
| $364K | 0.02% |
+1,349
| New | +$368K |
|
291
Macy's
M
$6.15B
| $359K | 0.02% |
14,939
-1,867
| -11% | -$47.1K |
|
292
Clorox
CLX
$11.6B
| $357K | 0.02% |
2,226
-10,644
| -83% | -$1.65M |
|
293
Prologis
PLD
$138B
| $353K | 0.02% |
4,908
-3,292
| -40% | -$225K |
|
294
AES
AES
$10.6B
| $345K | 0.02% |
19,078
-61,666
| -76% | -$1.04M |
|
295
Molson Coors Class B
TAP
$7.68B
| $337K | 0.02% |
+5,654
| New | +$349K |
|
296
Western Digital
WDC
$179B
| $332K | 0.02% |
+9,133
| New | +$313K |
|
297
American International
AIG
$41.9B
| $323K | 0.02% |
+7,491
| New | +$320K |
|
298
Murphy Oil
MUR
$5.58B
| $323K | 0.02% |
11,007
-45,839
| -81% | -$1.3M |
|
299
M&T Bank
MTB
$36.2B
| $320K | 0.02% |
+2,037
| New | +$334K |
|
300
Seagate
STX
$193B
| $319K | 0.02% |
+6,661
| New | +$295K |
|
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AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.