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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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$415B
| $456K | 0.02% |
+1,584
| New | +$446K |
|
277
Incyte
INCY
$23.5B
| $453K | 0.02% |
6,106
+3,087
| +102% | +$250K |
|
278
Assurant
AIZ
$13.7B
| $450K | 0.02% |
+3,580
| New | +$425K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $447K | 0.02% |
+29,206
| New | +$444K |
|
280
Kimberly-Clark
KMB
$36.4B
| $446K | 0.02% |
+3,141
| New | +$432K |
|
281
Arthur J. Gallagher & Co
AJG
$63.7B
| $444K | 0.02% |
4,957
-19
| -0.4% | -$1.71K |
|
282
Quanta Services
PWR
$93.9B
| $438K | 0.02% |
11,576
-21,807
| -65% | -$788K |
|
283
Aon
AON
$77.3B
| $434K | 0.02% |
2,244
-4,388
| -66% | -$847K |
|
284
Fortune Brands Innovations
FBIN
$6.12B
| $434K | 0.02% |
+9,285
| New | +$422K |
|
285
GameStop
GME
$9.5B
| $434K | 0.02% |
+314,636
| New | +$340K |
|
286
Boston Scientific
BSX
$65.8B
| $430K | 0.02% |
10,557
-15,242
| -59% | -$646K |
|
287
Campbell Soup
CPB
$6.51B
| $428K | 0.02% |
+9,112
| New | +$393K |
|
288
Henry Schein
HSIC
$9.74B
| $416K | 0.02% |
+6,557
| New | +$424K |
|
289
APA Corp
APA
$12.8B
| $415K | 0.02% |
+16,196
| New | +$389K |
|
290
Electronic Arts
EA
$52.4B
| $414K | 0.02% |
+4,233
| New | +$398K |
|
291
Ralph Lauren
RL
$22.2B
| $410K | 0.02% |
4,296
+38
| +0.9% | +$3.76K |
|
292
Avery Dennison
AVY
$12.3B
| $406K | 0.02% |
3,572
-5,198
| -59% | -$593K |
|
293
Sinclair Inc
SBGI
$974M
| $404K | 0.02% |
9,451
| – | – |
|
294
WEC Energy
WEC
$37.7B
| $404K | 0.02% |
+4,243
| New | +$382K |
|
295
Cooper Companies
COO
$13.7B
| $399K | 0.02% |
5,372
-5,984
| -53% | -$482K |
|
|
TPGH.WS
296
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $395K | 0.02% |
+250,000
| New | +$402K |
|
297
Church & Dwight Co
CHD
$23.1B
| $390K | 0.02% |
5,178
-9,247
| -64% | -$700K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $390K | 0.02% |
+7,659
| New | +$356K |
|
299
GE Aerospace
GE
$367B
| $385K | 0.02% |
+8,645
| New | +$406K |
|
300
McCormick & Company Non-Voting
MKC
$13.4B
| $384K | 0.02% |
4,912
-11,492
| -70% | -$923K |
|
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AS
TI
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.