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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$30.6B
| $521K | 0.02% |
27,122
-20,060
| -43% | -$352K |
|
|
THWWW
302
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $519K | 0.02% |
259,266
| – | – |
|
303
Waters Corp
WAT
$36.8B
| $509K | 0.02% |
+2,363
| New | +$516K |
|
304
Frontline
FRO
$8.75B
| $507K | 0.02% |
+63,407
| New | +$505K |
|
305
Sinclair Inc
SBGI
$974M
| $507K | 0.02% |
+9,451
| New | +$479K |
|
306
Arbor Realty Trust
ABR
$960M
| $506K | 0.02% |
+41,763
| New | +$543K |
|
307
Extra Space Storage
EXR
$31.2B
| $502K | 0.02% |
4,731
+1,741
| +58% | +$183K |
|
308
Murphy Oil
MUR
$5.58B
| $495K | 0.02% |
20,089
+9,082
| +83% | +$240K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $486K | 0.02% |
42,208
+13,924
| +49% | +$173K |
|
310
Ralph Lauren
RL
$22.2B
| $484K | 0.02% |
+4,258
| New | +$510K |
|
311
General Motors
GM
$74.7B
| $472K | 0.02% |
12,260
-15,030
| -55% | -$564K |
|
312
Williams Companies
WMB
$90.5B
| $465K | 0.02% |
16,588
+7,608
| +85% | +$211K |
|
313
VF Corp
VFC
$6.68B
| $459K | 0.02% |
+5,259
| New | +$453K |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.02% |
+12,002
| New | +$415K |
|
315
Kimco Realty
KIM
$17.6B
| $455K | 0.02% |
24,645
+1,528
| +7% | +$27.7K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.02% |
39,116
+22,340
| +133% | +$331K |
|
317
Johnson Controls International
JCI
$87.5B
| $454K | 0.02% |
+10,978
| New | +$422K |
|
318
Motorola Solutions
MSI
$69.4B
| $451K | 0.02% |
+2,704
| New | +$407K |
|
319
Tenet Healthcare
THC
$20.1B
| $449K | 0.02% |
+21,720
| New | +$501K |
|
320
Aptiv
APTV
$12B
| $440K | 0.02% |
5,444
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$63.7B
| $436K | 0.02% |
+4,976
| New | +$415K |
|
322
Acuity Brands
AYI
$9.88B
| $431K | 0.02% |
+3,123
| New | +$429K |
|
323
Flowserve
FLS
$9.25B
| $430K | 0.02% |
+8,152
| New | +$400K |
|
324
Universal Health Services
UHS
$9.43B
| $428K | 0.02% |
+3,285
| New | +$413K |
|
325
Vertex Pharmaceuticals
VRTX
$121B
| $418K | 0.02% |
+2,279
| New | +$398K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.