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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
+10%
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
$924M
AUM Growth
-$670M
Cap. Flow
-$768M
Cap. Flow %
-83.11%
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.14%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$188B
– –
-58,924
Closed -$1.09M
APPN icon
327
Appian
APPN
$1.74B
– –
-11,060
Closed -$201K
APVO icon
328
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$95K
ARWR icon
329
Arrowhead Research
ARWR
$12.1B
– –
-287,898
Closed -$467K
CVSA
330
Covista Inc
CVSA
$3.94B
– –
-26,820
Closed -$1.02M
OPTU
331
Optimum Communications Inc
OPTU
$316M
– –
-55,000
Closed -$1.78M
AWK icon
332
American Water Works
AWK
$26.3B
– –
-12,362
Closed -$964K
AXSM icon
333
Axsome Therapeutics
AXSM
$12.4B
– –
-37,506
Closed -$206K
BALL icon
334
Ball Corp
BALL
$17B
– –
-18,778
Closed -$793K
BAX icon
335
Baxter International
BAX
$11.6B
– –
-42,537
Closed -$2.58M
BFAM icon
336
Bright Horizons
BFAM
$3.99B
– –
-48,280
Closed -$3.73M
BF.B icon
337
Brown-Forman Class B
BF.B
$12B
– –
-9,731
Closed -$303K
BGC icon
338
BGC Group
BGC
$5.58B
– –
-461,935
Closed -$3.75M
BHP icon
339
BHP
BHP
$213B
– –
-1,084,257
Closed -$34.6M
BIDU icon
340
Baidu
BIDU
$35.8B
– –
-209,550
Closed -$37.5M
BIIB icon
341
Biogen
BIIB
$29.9B
– –
-6,099
Closed -$1.66M
BLUE
342
DELISTED
bluebird bio
BLUE
– –
-2,758
Closed -$3.75M
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,857
Closed -$484K
CAG icon
344
Conagra Brands
CAG
$7.07B
– –
-24,520
Closed -$877K
CAH icon
345
Cardinal Health
CAH
$53.4B
– –
-4,075
Closed -$317K
CB icon
346
Chubb
CB
$140B
– –
-22,092
Closed -$3.21M
CDTX
347
DELISTED
Cidara Therapeutics
CDTX
– –
-2,202
Closed -$331K
CFG icon
348
Citizens Financial Group
CFG
$30.4B
– –
-86,384
Closed -$3.08M
CHDN icon
349
Churchill Downs
CHDN
$6.03B
– –
-14,250
Closed -$436K
CHRW icon
350
C.H. Robinson
CHRW
$22B
– –
-15,727
Closed -$1.08M
12 13
14
15 16

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LMR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.

  • LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
  • LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
  • LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
  • LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
  • LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
  • LMR Partners opened 107 new positions and closed 391 in Q3 2017.
  • LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.