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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 | |
|---|---|---|---|---|---|---|
|
GCI
351
DELISTED
Gannett Co., Inc
GCI
| $166K | 0.01% |
15,749
-2,896
| -16% | -$31.3K |
|
|
LTHM
352
DELISTED
Livent Corporation
LTHM
| $133K | 0.01% |
+10,799
| New | +$141K |
|
353
GameStop
GME
$9.5B
| $122K | 0.01% |
48,072
-26,676
| -36% | -$82.9K |
|
|
AKS
354
DELISTED
AK Steel Holding Corp
AKS
| $116K | 0.01% |
+42,354
| New | +$120K |
|
355
Nabors Industries
NBR
$1.23B
| $112K | 0.01% |
+652
| New | +$101K |
|
|
VRN
356
DELISTED
Veren
VRN
| $96K | ﹤0.01% |
29,590
-266,314
| -90% | -$820K |
|
357
Genworth Financial
GNW
$3.8B
| $76K | ﹤0.01% |
19,818
-78,539
| -80% | -$344K |
|
|
TEUM
358
DELISTED
Pareteum Corporation
TEUM
| $72K | ﹤0.01% |
+15,931
| New | +$53.2K |
|
359
SIGA Technologies
SIGA
$223M
| $68K | ﹤0.01% |
+11,380
| New | +$76.4K |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $56K | ﹤0.01% |
+18,404
| New | +$74.1K |
|
|
NE
361
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
+14,314
| New | +$44.6K |
|
362
Advance Auto Parts
AAP
$3.37B
| – | – |
-7,001
| Closed | -$1.1M |
|
363
Adobe
ADBE
$89.5B
| – | – |
-10,370
| Closed | -$2.35M |
|
364
Automatic Data Processing
ADP
$100B
| – | – |
-7,124
| Closed | -$934K |
|
365
AGCO
AGCO
$8.78B
| – | – |
-20,998
| Closed | -$1.17M |
|
366
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-11,471
| Closed | -$845K |
|
367
Allegion
ALLE
$13B
| – | – |
-5,163
| Closed | -$412K |
|
368
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-11,472
| Closed | -$230K |
|
369
Aon
AON
$77.3B
| – | – |
-3,332
| Closed | -$484K |
|
|
CVSA
370
Covista Inc
CVSA
$3.94B
| – | – |
-9,799
| Closed | -$464K |
|
|
OPTU
371
Optimum Communications Inc
OPTU
$316M
| – | – |
-425,282
| Closed | -$7.03M |
|
372
Avista
AVA
$3.47B
| – | – |
-102,000
| Closed | -$4.33M |
|
373
Avnet
AVT
$7.33B
| – | – |
-38,933
| Closed | -$1.41M |
|
374
AXIS Capital
AXS
$8.59B
| – | – |
-36,330
| Closed | -$1.88M |
|
375
AutoZone
AZO
$48.3B
| – | – |
-262
| Closed | -$220K |
|
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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.