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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | 0.02% |
789
-348
| -31% | -$240K |
|
302
EQT Corp
EQT
$33.2B
| $326K | 0.02% |
17,245
-13,400
| -44% | -$272K |
|
303
Nucor
NUE
$56.4B
| $319K | 0.02% |
+6,161
| New | +$364K |
|
304
First Solar
FSLR
$21.8B
| $313K | 0.02% |
+7,384
| New | +$324K |
|
305
Coca-Cola
KO
$354B
| $311K | 0.02% |
+6,558
| New | +$314K |
|
306
Urban Outfitters
URBN
$5.99B
| $308K | 0.02% |
+9,289
| New | +$347K |
|
307
CenterPoint Energy
CNP
$29.1B
| $305K | 0.02% |
10,788
-48,754
| -82% | -$1.36M |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $299K | 0.01% |
20,383
-15,173
| -43% | -$305K |
|
309
APA Corp
APA
$12.8B
| $297K | 0.01% |
11,299
-11,205
| -50% | -$413K |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.01% |
+18,816
| New | +$469K |
|
311
Air Products & Chemicals
APD
$66.3B
| $296K | 0.01% |
+1,847
| New | +$293K |
|
312
Kimco Realty
KIM
$17.6B
| $291K | 0.01% |
19,895
+9,087
| +84% | +$143K |
|
313
Huntington Bancshares
HBAN
$35.1B
| $282K | 0.01% |
+23,684
| New | +$329K |
|
|
FISV
314
Fiserv Inc
FISV
$27.2B
| $267K | 0.01% |
+3,638
| New | +$281K |
|
315
Howmet Aerospace
HWM
$116B
| $249K | 0.01% |
+19,247
| New | +$301K |
|
316
Melco Resorts & Entertainment
MLCO
$2.1B
| $249K | 0.01% |
+14,114
| New | +$252K |
|
317
VF Corp
VFC
$6.68B
| $247K | 0.01% |
+3,681
| New | +$282K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.01% |
+4,879
| New | +$292K |
|
319
GameStop
GME
$9.5B
| $236K | 0.01% |
74,748
-28,500
| -28% | -$99.7K |
|
320
T-Mobile US
TMUS
$193B
| $231K | 0.01% |
+3,628
| New | +$243K |
|
321
Abercrombie & Fitch
ANF
$4.17B
| $230K | 0.01% |
+11,472
| New | +$215K |
|
322
Alliant Energy
LNT
$19.4B
| $229K | 0.01% |
+5,425
| New | +$238K |
|
|
FL
323
DELISTED
Foot Locker
FL
| $226K | 0.01% |
+4,247
| New | +$213K |
|
324
Jefferies Financial Group
JEF
$12.9B
| $226K | 0.01% |
14,533
| – | – |
|
325
Snap-on
SNA
$20.9B
| $223K | 0.01% |
+1,538
| New | +$243K |
|
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AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.