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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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$23.5B
| $256K | 0.01% |
+3,019
| New | +$242K |
|
352
Jefferies Financial Group
JEF
$12.9B
| $250K | 0.01% |
14,533
| – | – |
|
353
Hewlett Packard
HPE
$63.2B
| $241K | 0.01% |
16,133
-17,574
| -52% | -$266K |
|
354
Regions Financial
RF
$26.3B
| $241K | 0.01% |
16,118
-5,586
| -26% | -$82.5K |
|
355
Charter Communications
CHTR
$14.7B
| $236K | 0.01% |
+598
| New | +$224K |
|
356
Estee Lauder
EL
$29B
| $235K | 0.01% |
+1,283
| New | +$219K |
|
357
KeyCorp
KEY
$24.3B
| $230K | 0.01% |
12,932
-27,753
| -68% | -$469K |
|
358
CME Group
CME
$92.2B
| $220K | 0.01% |
1,133
-3,146
| -74% | -$580K |
|
359
UBS Group
UBS
$170B
| $217K | 0.01% |
+18,243
| New | +$224K |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $162K | 0.01% |
+39,287
| New | +$248K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
48,378
-59,998
| -55% | -$233K |
|
|
GCI
362
DELISTED
Gannett Co., Inc
GCI
| $129K | ﹤0.01% |
15,749
| – | – |
|
363
Crawford & Co Class B
CRD.B
$493M
| $110K | ﹤0.01% |
+11,854
| New | +$104K |
|
|
DRRX
364
DELISTED
DURECT Corp
DRRX
| $110K | ﹤0.01% |
+16,856
| New | +$105K |
|
|
BLCM
365
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $109K | ﹤0.01% |
+6,384
| New | +$173K |
|
366
Harvard Bioscience
HBIO
$27.1M
| $97K | ﹤0.01% |
+4,844
| New | +$142K |
|
367
Gyre Therapeutics
GYRE
$662M
| $94K | ﹤0.01% |
+1,704
| New | +$106K |
|
|
LTHM
368
DELISTED
Livent Corporation
LTHM
| $75K | ﹤0.01% |
10,799
| – | – |
|
369
Kopin
KOPN
$663M
| $69K | ﹤0.01% |
+63,533
| New | +$77.3K |
|
|
TTOO
370
DELISTED
T2 Biosystems, Inc
TTOO
| $69K | ﹤0.01% |
+8
| New | +$93.7K |
|
|
AGFS
371
DELISTED
AgroFresh Solutions Inc
AGFS
| $63K | ﹤0.01% |
+41,949
| New | +$110K |
|
372
Arbutus Biopharma
ABUS
$865M
| $61K | ﹤0.01% |
+29,104
| New | +$74.5K |
|
|
INAP
373
DELISTED
Internap Corporation
INAP
| $60K | ﹤0.01% |
+19,983
| New | +$71.1K |
|
374
Verastem
VSTM
$532M
| $59K | ﹤0.01% |
+3,267
| New | +$74K |
|
|
TPHS
375
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $57K | ﹤0.01% |
+14,459
| New | +$59K |
|
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AS
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.