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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
Cap. Flow
-$220M
Cap. Flow %
-10.91%
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 icon
HSBC
HSBC
+$104M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$67.2M
4
HDB icon
HDFC Bank
HDB
+$55.9M
5
BABA icon
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
TRN icon
326
Trinity Industries
TRN
$2.97B
$276K 0.01%
14,022
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.01%
25,912
-13,204
-34% -$127K
GTX icon
328
Garrett Motion
GTX
$5.9B
$266K 0.01%
26,661
– –
NSIT icon
329
Insight Enterprises
NSIT
$3.55B
$254K 0.01%
+4,562
New +$241K
CI icon
330
Cigna
CI
$76.6B
$252K 0.01%
+1,659
New +$270K
AIG icon
331
American International
AIG
$41.9B
$250K 0.01%
+4,487
New +$248K
THWWW
332
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$246K 0.01%
234,266
-25,000
-10% -$33.4K
AKS
333
DELISTED
AK Steel Holding Corp
AKS
$243K 0.01%
+107,136
New +$257K
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.35B
$241K 0.01%
+4,028
New +$263K
CBOE icon
335
Cboe Global Markets
CBOE
$29.8B
$239K 0.01%
+2,076
New +$240K
JEF icon
336
Jefferies Financial Group
JEF
$12.9B
$239K 0.01%
13,607
-926
-6% -$16.5K
MAT icon
337
Mattel
MAT
$4.17B
$239K 0.01%
20,943
-569,832
-96% -$6.52M
CMS icon
338
CMS Energy
CMS
$23.1B
$238K 0.01%
+3,724
New +$226K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.01%
+13,362
New +$250K
ILMN icon
340
Illumina
ILMN
$29.4B
$236K 0.01%
797
-4,556
-85% -$1.34M
XLNX
341
DELISTED
Xilinx Inc
XLNX
$228K 0.01%
2,381
-27,188
-92% -$2.97M
WU icon
342
Western Union
WU
$2.57B
$215K 0.01%
+9,284
New +$200K
NSCO.WS
343
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$215K 0.01%
+250,000
New +$215K
ETN icon
344
Eaton
ETN
$157B
$214K 0.01%
+2,573
New +$208K
JNJ icon
345
Johnson & Johnson
JNJ
$635B
$211K 0.01%
+1,632
New +$215K
AME icon
346
Ametek
AME
$55.5B
$210K 0.01%
2,282
-11,938
-84% -$1.05M
OI icon
347
O-I Glass
OI
$1.39B
$202K 0.01%
+19,636
New +$253K
GCI
348
DELISTED
Gannett Co., Inc
GCI
$169K 0.01%
15,749
– –
MOSC.WS
349
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$166K 0.01%
+144,666
New +$161K
CARS icon
350
Cars.com
CARS
$641M
$163K 0.01%
+18,113
New +$244K
12 13
14
15 16

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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.