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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
+3.31%
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
$1.93B
AUM Growth
+$956M
Cap. Flow
+$978M
Cap. Flow %
50.69%
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$460M
2
SHPG
Shire pic
SHPG
+$53.2M
3
TSM icon
TSMC
TSM
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$55.9B
$260K 0.01%
+5,252
New +$280K
SQBG
377
DELISTED
Sequential Brands Group, Inc.
SQBG
$257K 0.01%
+3,263
New +$248K
PXLW icon
378
Pixelworks
PXLW
$38.8M
$250K 0.01%
+5,770
New +$283K
VTRS icon
379
Viatris
VTRS
$20.1B
$250K 0.01%
+6,929
New +$272K
RL icon
380
Ralph Lauren
RL
$22.2B
$249K 0.01%
+1,984
New +$241K
COR icon
381
Cencora
COR
$60.3B
$248K 0.01%
+2,913
New +$256K
YUM icon
382
Yum! Brands
YUM
$41B
$247K 0.01%
3,164
-28,611
-90% -$2.39M
KEY icon
383
KeyCorp
KEY
$24.3B
$241K 0.01%
+12,316
New +$246K
VIAV icon
384
Viavi Solutions
VIAV
$9.75B
$237K 0.01%
23,113
+844
+4% +$8.34K
DNBF
385
DELISTED
DNB Financial Corp
DNBF
$236K 0.01%
+6,744
New +$237K
MVIS icon
386
Microvision
MVIS
$88.2M
$235K 0.01%
+209,890
New +$278K
THC icon
387
Tenet Healthcare
THC
$20.1B
$234K 0.01%
+6,962
New +$216K
VBIV
388
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$233K 0.01%
+2,823
New +$273K
ENT
389
DELISTED
Global Eagle Entertainment Inc.
ENT
$232K 0.01%
+3,684
New +$161K
TPR icon
390
Tapestry
TPR
$28.8B
$228K 0.01%
+4,876
New +$235K
BNY
391
Bank of New York Mellon
BNY
$108B
$227K 0.01%
+4,202
New +$232K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$227K 0.01%
+15,380
New +$231K
BCRH
393
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$225K 0.01%
+20,342
New +$228K
CF icon
394
CF Industries
CF
$19.2B
$224K 0.01%
5,053
-10,902
-68% -$444K
SPNT icon
395
SiriusPoint
SPNT
$2.98B
$222K 0.01%
+17,741
New +$237K
UAL icon
396
United Airlines
UAL
$38.4B
$220K 0.01%
+3,156
New +$219K
TAX
397
DELISTED
Liberty Tax, Inc. Class A
TAX
$219K 0.01%
+27,076
New +$269K
ARC
398
DELISTED
ARC Document Solutions, Inc.
ARC
$219K 0.01%
+123,476
New +$257K
CVRS
399
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$218K 0.01%
+263,507
New +$254K
MNST icon
400
Monster Beverage
MNST
$91.4B
$217K 0.01%
7,558
-13,604
-64% -$367K
14 15
16
17 18

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LMR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.

  • LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
  • LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
  • LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
  • LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
  • LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
  • LMR Partners opened 288 new positions and closed 145 in Q2 2018.
  • LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.