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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.02% |
14,442
| – | – |
|
327
Garrett Motion
GTX
$5.9B
| $409K | 0.01% |
+26,661
| New | +$453K |
|
|
GOOS
328
Canada Goose Holdings
GOOS
$868M
| $394K | 0.01% |
10,185
+5,854
| +135% | +$264K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $392K | 0.01% |
+8,156
| New | +$377K |
|
330
XPO
XPO
$25B
| $387K | 0.01% |
+19,332
| New | +$394K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $386K | 0.01% |
311,506
+204,458
| +191% | +$371K |
|
|
OXFD
332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $383K | 0.01% |
+27,798
| New | +$425K |
|
333
Entergy
ETR
$54.1B
| $379K | 0.01% |
7,358
-24,426
| -77% | -$1.19M |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.01% |
+8,010
| New | +$383K |
|
335
Teradata
TDC
$2.68B
| $349K | 0.01% |
+9,744
| New | +$380K |
|
336
Qiagen
QGEN
$8.53B
| $345K | 0.01% |
+8,007
| New | +$332K |
|
337
TripAdvisor
TRIP
$1.59B
| $339K | 0.01% |
+7,322
| New | +$357K |
|
338
J.M. Smucker
SJM
$12.6B
| $316K | 0.01% |
2,747
-2,230
| -45% | -$272K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.01% |
+13,067
| New | +$310K |
|
340
Trinity Industries
TRN
$2.97B
| $291K | 0.01% |
+14,022
| New | +$298K |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | 0.01% |
+5,356
| New | +$272K |
|
342
Fortive
FTV
$19B
| $285K | 0.01% |
+5,544
| New | +$288K |
|
343
Ford
F
$57.3B
| $281K | 0.01% |
27,465
-134,127
| -83% | -$1.32M |
|
344
Ovintiv
OVV
$17.5B
| $279K | 0.01% |
10,892
| – | – |
|
345
TE Connectivity
TEL
$58.8B
| $278K | 0.01% |
2,905
+32
| +1% | +$2.89K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $272K | 0.01% |
+3,743
| New | +$278K |
|
|
ODP
347
DELISTED
ODP
ODP
| $271K | 0.01% |
+13,153
| New | +$298K |
|
348
Akamai
AKAM
$16.8B
| $270K | 0.01% |
+3,368
| New | +$260K |
|
349
Ryder
R
$10.3B
| $266K | 0.01% |
+4,563
| New | +$272K |
|
350
Zscaler
ZS
$23B
| $258K | 0.01% |
3,367
-6,400
| -66% | -$456K |
|
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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.