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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$426B
| – | – |
-17,688
| Closed | -$817K |
|
352
Advanced Micro Devices
AMD
$851B
| – | – |
-13,775
| Closed | -$206K |
|
353
Ametek
AME
$55.5B
| – | – |
-7,600
| Closed | -$548K |
|
354
Ameriprise Financial
AMP
$46.8B
| – | – |
-3,897
| Closed | -$545K |
|
355
Amazon
AMZN
$2.5T
| – | – |
-12,160
| Closed | -$1.03M |
|
356
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-12,369
| Closed | -$303K |
|
357
Ampco-Pittsburgh
AP
$167M
| – | – |
-26,464
| Closed | -$271K |
|
358
Amphenol
APH
$188B
| – | – |
-29,792
| Closed | -$649K |
|
359
Aqua Metals
AQMS
$9.63M
| – | – |
-209
| Closed | -$120K |
|
360
Avista
AVA
$3.47B
| – | – |
-164,548
| Closed | -$8.66M |
|
361
Broadcom
AVGO
$1.82T
| – | – |
-13,280
| Closed | -$322K |
|
362
Anavex Life Sciences
AVXL
$222M
| – | – |
-121,705
| Closed | -$319K |
|
363
Avery Dennison
AVY
$12.3B
| – | – |
-4,024
| Closed | -$411K |
|
364
American Express
AXP
$223B
| – | – |
-8,750
| Closed | -$858K |
|
365
Boeing
BA
$165B
| – | – |
-4,695
| Closed | -$1.57M |
|
366
Bank of America
BAC
$435B
| – | – |
-42,809
| Closed | -$1.21M |
|
367
Baxter International
BAX
$11.6B
| – | – |
-6,843
| Closed | -$505K |
|
368
Build-A-Bear
BBW
$423M
| – | – |
-40,192
| Closed | -$305K |
|
369
Best Buy
BBY
$18B
| – | – |
-5,331
| Closed | -$398K |
|
370
Becton Dickinson
BDX
$43.1B
| – | – |
-1,551
| Closed | -$362K |
|
371
Booking.com
BKNG
$138B
| – | – |
-3,575
| Closed | -$290K |
|
372
Baker Hughes
BKR
$56.8B
| – | – |
-70,822
| Closed | -$2.34M |
|
373
Blackrock
BLK
$164B
| – | – |
-2,375
| Closed | -$1.19M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,951
| Closed | -$924K |
|
375
Brixmor Property Group
BRX
$9.95B
| – | – |
-190,098
| Closed | -$3.31M |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.