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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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$13.7B
| $316K | 0.02% |
3,333
-1,077
| -24% | -$104K |
|
302
Qorvo
QRVO
$7.63B
| $309K | 0.02% |
4,308
-12,403
| -74% | -$821K |
|
303
Regency Centers
REG
$15B
| $308K | 0.02% |
4,569
-4,268
| -48% | -$272K |
|
304
Alexandria Real Estate Equities
ARE
$8.88B
| $307K | 0.02% |
+2,153
| New | +$283K |
|
305
Regions Financial
RF
$26.3B
| $307K | 0.02% |
+21,704
| New | +$332K |
|
306
C.H. Robinson
CHRW
$22B
| $305K | 0.02% |
3,502
+1,053
| +43% | +$92.5K |
|
307
Extra Space Storage
EXR
$31.2B
| $305K | 0.02% |
2,990
-14,280
| -83% | -$1.37M |
|
308
Boeing
BA
$165B
| $301K | 0.02% |
788
-3,525
| -82% | -$1.36M |
|
309
Emerson Electric
EMR
$82.9B
| $293K | 0.01% |
4,279
+809
| +23% | +$53.2K |
|
310
Cleveland-Cliffs
CLF
$6.81B
| $292K | 0.01% |
29,215
-126,983
| -81% | -$1.27M |
|
311
Mid-America Apartment Communities
MAA
$15.6B
| $292K | 0.01% |
2,672
-3,921
| -59% | -$403K |
|
312
Pfizer
PFE
$140B
| $287K | 0.01% |
7,119
-63,381
| -90% | -$2.54M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
+16,776
| New | +$253K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $276K | 0.01% |
+5,798
| New | +$282K |
|
|
AIV
315
Aimco
AIV
$380M
| $274K | 0.01% |
40,927
-26,867
| -40% | -$173K |
|
316
American Express
AXP
$223B
| $270K | 0.01% |
+2,472
| New | +$260K |
|
317
Essex Property Trust
ESS
$18.9B
| $268K | 0.01% |
926
-1,567
| -63% | -$428K |
|
318
Willis Towers Watson
WTW
$27.9B
| $264K | 0.01% |
+1,501
| New | +$249K |
|
|
HES
319
DELISTED
Hess
HES
| $262K | 0.01% |
4,346
-25,591
| -85% | -$1.41M |
|
320
General Dynamics
GD
$105B
| $260K | 0.01% |
+1,537
| New | +$259K |
|
321
Marathon Petroleum
MPC
$90.3B
| $260K | 0.01% |
4,345
-19,214
| -82% | -$1.21M |
|
322
Williams Companies
WMB
$90.5B
| $258K | 0.01% |
+8,980
| New | +$241K |
|
323
Equinix
EQIX
$107B
| $257K | 0.01% |
+568
| New | +$231K |
|
324
Illinois Tool Works
ITW
$81.4B
| $248K | 0.01% |
+1,731
| New | +$239K |
|
325
Target
TGT
$62.1B
| $247K | 0.01% |
+3,072
| New | +$225K |
|
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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.