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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$57B
| $202K | 0.01% |
+2,453
| New | +$198K |
|
302
PVH
PVH
$3.71B
| $202K | 0.01% |
1,396
-929
| -40% | -$137K |
|
303
Provident Financial
PROV
$108M
| $197K | 0.01% |
10,763
-4,370
| -29% | -$80.3K |
|
304
Viavi Solutions
VIAV
$9.75B
| $193K | 0.01% |
17,026
-6,087
| -26% | -$65.7K |
|
|
RRD
305
DELISTED
RR Donnelley & Sons Co.
RRD
| $189K | 0.01% |
+35,008
| New | +$189K |
|
306
Geospace Technologies
GEOS
$91.6M
| $185K | 0.01% |
13,502
-23,583
| -64% | -$326K |
|
|
RNWK
307
DELISTED
RealNetworks Inc
RNWK
| $185K | 0.01% |
62,774
-9,717
| -13% | -$32.7K |
|
308
Kimco Realty
KIM
$17.6B
| $181K | 0.01% |
+10,808
| New | +$181K |
|
309
LSI Industries
LYTS
$853M
| $179K | 0.01% |
38,923
-39,198
| -50% | -$197K |
|
|
ODP
310
DELISTED
ODP
ODP
| $178K | 0.01% |
+5,540
| New | +$166K |
|
|
AFH
311
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $165K | 0.01% |
16,399
-15,620
| -49% | -$151K |
|
|
SQBG
312
DELISTED
Sequential Brands Group, Inc.
SQBG
| $161K | 0.01% |
2,410
-853
| -26% | -$66.1K |
|
313
Northern Oil and Gas
NOG
$2.3B
| $152K | 0.01% |
+3,801
| New | +$128K |
|
|
GCI
314
DELISTED
Gannett Co., Inc
GCI
| $146K | 0.01% |
+14,589
| New | +$149K |
|
|
OTIC
315
DELISTED
Otonomy, Inc.
OTIC
| $145K | 0.01% |
52,751
-44,297
| -46% | -$142K |
|
|
NM
316
DELISTED
Navios Maritime Holdings Inc.
NM
| $134K | 0.01% |
18,860
-13,026
| -41% | -$109K |
|
317
Genie Energy
GNE
$378M
| $130K | 0.01% |
23,987
-18,287
| -43% | -$102K |
|
|
ATRS
318
DELISTED
Antares Pharma, Inc.
ATRS
| $126K | 0.01% |
+37,490
| New | +$116K |
|
|
AKS
319
DELISTED
AK Steel Holding Corp
AKS
| $119K | 0.01% |
+24,232
| New | +$111K |
|
320
Inspired Entertainment
INSE
$177M
| $114K | 0.01% |
18,607
-4,595
| -20% | -$30.7K |
|
321
Magnite
MGNI
$2.65B
| $110K | 0.01% |
30,628
-98,808
| -76% | -$349K |
|
322
DHI Group
DHX
$166M
| $109K | 0.01% |
52,115
-88,877
| -63% | -$187K |
|
|
BCRH
323
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $107K | 0.01% |
10,467
-9,875
| -49% | -$104K |
|
324
Ranger Energy Services
RNGR
$373M
| $104K | 0.01% |
12,458
-7,065
| -36% | -$64.3K |
|
|
MACK
325
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $102K | 0.01% |
24,274
-30,265
| -55% | -$128K |
|
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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.