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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
-1.16%
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
$974M
AUM Growth
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
301
Qiagen
QGEN
$8.53B
$214K 0.02%
6,406
– –
ANF icon
302
Abercrombie & Fitch
ANF
$4.17B
$212K 0.02%
12,183
– –
OI icon
303
O-I Glass
OI
$1.39B
$210K 0.02%
9,483
– –
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$210K 0.02%
5,173
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$208K 0.02%
1,266
– –
GS icon
306
Goldman Sachs
GS
$313B
$203K 0.02%
795
– –
EMN icon
307
Eastman Chemical
EMN
$7.8B
$200K 0.02%
2,164
– –
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$200K 0.02%
1,640
– –
VIAV icon
309
Viavi Solutions
VIAV
$9.75B
$195K 0.02%
22,269
– –
AVP
310
DELISTED
Avon Products, Inc.
AVP
$59K 0.01%
27,459
– –
HLIT icon
311
Harmonic Inc
HLIT
$1.21B
$56K 0.01%
13,287
– –
DNN icon
312
Denison Mines
DNN
$2.63B
$46K ﹤0.01%
83,024
– –
GNW icon
313
Genworth Financial
GNW
$3.8B
$41K ﹤0.01%
13,235
– –
UONEK icon
314
Urban One Class D
UONEK
$22.9M
$26K ﹤0.01%
1,478
– –
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01%
387
– –
GAU
316
Galiano Gold
GAU
$486M
$24K ﹤0.01%
33,569
– –
VIVS
317
VivoSim Labs
VIVS
$1.46M
$22K ﹤0.01%
68
– –
COOP
318
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
1,806
– –
PKD
319
DELISTED
Parker Drilling Company
PKD
$14K ﹤0.01%
965
– –
RAS
320
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
13,764
– –
9 10 11 12
13

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.