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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 | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Bank National Association
FLG
$5.77B
| $247K | 0.01% |
7,111
-63,996
| -90% | -$2.2M |
|
327
Jefferies Financial Group
JEF
$12.9B
| $244K | 0.01% |
14,533
| – | – |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.01% |
+14,786
| New | +$246K |
|
329
EQT Corp
EQT
$33.2B
| $242K | 0.01% |
11,671
-5,574
| -32% | -$109K |
|
330
Conagra Brands
CAG
$7.07B
| $236K | 0.01% |
+8,519
| New | +$195K |
|
331
TE Connectivity
TEL
$58.8B
| $232K | 0.01% |
+2,873
| New | +$232K |
|
332
Lincoln National
LNC
$7.91B
| $231K | 0.01% |
+3,939
| New | +$233K |
|
333
Toll Brothers
TOL
$14B
| $227K | 0.01% |
6,274
-56,466
| -90% | -$2.03M |
|
334
Hormel Foods
HRL
$13.9B
| $226K | 0.01% |
5,058
-27,751
| -85% | -$1.19M |
|
335
Hasbro
HAS
$12.6B
| $223K | 0.01% |
+2,621
| New | +$228K |
|
336
Macerich
MAC
$7.32B
| $222K | 0.01% |
+5,122
| New | +$226K |
|
|
MRSH
337
Marsh
MRSH
$86.3B
| $222K | 0.01% |
+2,369
| New | +$210K |
|
|
DNR
338
DELISTED
Denbury Resources, Inc.
DNR
| $219K | 0.01% |
107,048
-193,465
| -64% | -$385K |
|
339
Range Resources
RRC
$9.11B
| $217K | 0.01% |
19,323
-29,116
| -60% | -$316K |
|
340
SL Green Realty
SLG
$3.88B
| $213K | 0.01% |
+2,445
| New | +$212K |
|
341
First Solar
FSLR
$21.8B
| $208K | 0.01% |
3,932
-3,452
| -47% | -$174K |
|
|
GOOS
342
Canada Goose Holdings
GOOS
$868M
| $208K | 0.01% |
+4,331
| New | +$221K |
|
343
Franklin Resources
BEN
$16.9B
| $206K | 0.01% |
+6,214
| New | +$196K |
|
344
Cigna
CI
$76.6B
| $206K | 0.01% |
1,283
-7,722
| -86% | -$1.41M |
|
345
Boston Properties
BXP
$11B
| $202K | 0.01% |
+1,509
| New | +$194K |
|
346
Home Depot
HD
$332B
| $202K | 0.01% |
+1,054
| New | +$193K |
|
347
Keurig Dr Pepper
KDP
$40.4B
| $201K | 0.01% |
7,175
-48,097
| -87% | -$1.3M |
|
348
GE Aerospace
GE
$367B
| $196K | 0.01% |
+3,937
| New | +$185K |
|
349
First Horizon
FHN
$12.1B
| $180K | 0.01% |
+12,870
| New | +$190K |
|
350
Enphase Energy
ENPH
$4.84B
| $171K | 0.01% |
+18,540
| New | +$141K |
|
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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.