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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$110B
| $382K | 0.02% |
+6,187
| New | +$359K |
|
302
Albemarle
ALB
$13.5B
| $373K | 0.02% |
+5,361
| New | +$365K |
|
303
Equifax
EFX
$20.3B
| $372K | 0.02% |
2,641
-2,391
| -48% | -$337K |
|
304
Urban Outfitters
URBN
$5.99B
| $363K | 0.02% |
+12,931
| New | +$302K |
|
305
Range Resources
RRC
$9.11B
| $349K | 0.02% |
+91,238
| New | +$438K |
|
306
First Horizon
FHN
$12.1B
| $347K | 0.02% |
+21,425
| New | +$338K |
|
307
Capital One
COF
$124B
| $346K | 0.02% |
3,805
-6,132
| -62% | -$551K |
|
308
Under Armour
UAA
$3B
| $344K | 0.02% |
17,255
-7,030
| -29% | -$155K |
|
309
Universal Health Services
UHS
$9.43B
| $343K | 0.02% |
2,304
-981
| -30% | -$141K |
|
|
DFBHW
310
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $338K | 0.02% |
+250,000
| New | +$357K |
|
311
CVS Health
CVS
$137B
| $332K | 0.02% |
+5,267
| New | +$312K |
|
312
Goodyear
GT
$2.07B
| $329K | 0.02% |
22,819
-128,757
| -85% | -$1.71M |
|
313
Conagra Brands
CAG
$7.07B
| $322K | 0.02% |
+10,511
| New | +$303K |
|
314
PayPal
PYPL
$49.5B
| $322K | 0.02% |
3,105
-29,380
| -90% | -$3.24M |
|
315
Kroger
KR
$34.8B
| $319K | 0.02% |
+12,355
| New | +$287K |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | 0.02% |
+85,020
| New | +$405K |
|
|
DRRX
317
DELISTED
DURECT Corp
DRRX
| $310K | 0.02% |
16,856
| – | – |
|
318
First Solar
FSLR
$21.8B
| $309K | 0.02% |
5,331
-11,481
| -68% | -$736K |
|
319
Fossil Group
FOSL
$239M
| $302K | 0.01% |
+24,172
| New | +$274K |
|
|
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
| $290K | 0.01% |
243,509
-67,997
| -22% | -$78.4K |
|
321
Abercrombie & Fitch
ANF
$4.17B
| $287K | 0.01% |
18,425
-67,143
| -78% | -$1.12M |
|
322
Qualcomm
QCOM
$176B
| $286K | 0.01% |
3,753
-76,959
| -95% | -$5.79M |
|
323
Pinnacle West Capital
PNW
$12.9B
| $285K | 0.01% |
+2,938
| New | +$277K |
|
324
Flowserve
FLS
$9.25B
| $282K | 0.01% |
6,046
-2,106
| -26% | -$99.4K |
|
325
Forestar Group
FOR
$1.44B
| $276K | 0.01% |
+15,105
| New | +$296K |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.