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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
HBIO icon
351
Harvard Bioscience
HBIO
$27.1M
$149K 0.01%
4,844
– –
NEBUW
352
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$133K 0.01%
+133,333
New +$136K
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$121K 0.01%
+50,136
New +$256K
CRD.B icon
354
Crawford & Co Class B
CRD.B
$493M
$120K 0.01%
11,854
– –
COTY icon
355
Coty
COTY
$2.33B
$111K 0.01%
+10,562
New +$109K
AGFS
356
DELISTED
AgroFresh Solutions Inc
AGFS
$110K 0.01%
41,949
– –
GNW icon
357
Genworth Financial
GNW
$3.8B
$103K 0.01%
+23,431
New +$97.7K
TTOO
358
DELISTED
T2 Biosystems, Inc
TTOO
$103K 0.01%
8
– –
DO
359
DELISTED
Diamond Offshore Drilling
DO
$98K ﹤0.01%
+17,651
New +$129K
ENDP
360
DELISTED
Endo International plc
ENDP
$94K ﹤0.01%
29,220
-10,067
-26% -$32.5K
MAXR
361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$89K ﹤0.01%
+11,733
New +$93.1K
IMH
362
DELISTED
Impac Mortgage Holdings Inc.
IMH
$83K ﹤0.01%
10,548
– –
ACTTW
363
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$74K ﹤0.01%
+80,000
New +$66.8K
OPCH icon
364
Option Care Health
OPCH
$3.4B
$73K ﹤0.01%
+5,704
New +$70.2K
OVV icon
365
Ovintiv
OVV
$17.5B
$73K ﹤0.01%
3,193
-7,699
-71% -$176K
LTHM
366
DELISTED
Livent Corporation
LTHM
$72K ﹤0.01%
10,799
– –
BLCM
367
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$67K ﹤0.01%
6,384
– –
NYMX
368
DELISTED
Nymox Pharmaceutical Corp
NYMX
$64K ﹤0.01%
34,819
– –
GYRE icon
369
Gyre Therapeutics
GYRE
$662M
$63K ﹤0.01%
1,704
– –
SCPE.WS
370
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$60K ﹤0.01%
+50,000
New +$59K
TPHS
371
DELISTED
Trinity Place Holdings Inc.com
TPHS
$58K ﹤0.01%
14,459
– –
OAC.WS
372
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$57K ﹤0.01%
+66,666
New +$55K
AVEO
373
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
6,660
– –
INAP
374
DELISTED
Internap Corporation
INAP
$52K ﹤0.01%
19,983
– –
LUMO
375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$50K ﹤0.01%
3,478
– –
13 14
15
16 17

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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.