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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 | |
|---|---|---|---|---|---|---|
376
Credit Acceptance
CACC
$6B
| – | – |
-59,925
| Closed | -$21.2M |
|
377
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,495
| Closed | -$780K |
|
378
CF Industries
CF
$19.2B
| – | – |
-5,053
| Closed | -$224K |
|
379
Citizens Financial Group
CFG
$30.4B
| – | – |
-14,640
| Closed | -$569K |
|
380
Churchill Downs
CHDN
$6.03B
| – | – |
-21,132
| Closed | -$1.04M |
|
381
C.H. Robinson
CHRW
$22B
| – | – |
-7,066
| Closed | -$591K |
|
|
CMA
382
DELISTED
Comerica
CMA
| – | – |
-9,638
| Closed | -$876K |
|
383
Cimpress
CMPR
$2.37B
| – | – |
-4,028
| Closed | -$584K |
|
384
Core Molding Technologies
CMT
$210M
| – | – |
-20,317
| Closed | -$290K |
|
385
Centene
CNC
$31.3B
| – | – |
-8,338
| Closed | -$514K |
|
386
CONMED
CNMD
$1.29B
| – | – |
-4,529
| Closed | -$332K |
|
387
Columbia Sportswear
COLM
$3.19B
| – | – |
-37,070
| Closed | -$3.39M |
|
388
Cencora
COR
$60.3B
| – | – |
-2,913
| Closed | -$248K |
|
389
Capri Holdings
CPRI
$1.77B
| – | – |
-5,072
| Closed | -$338K |
|
390
Curis
CRIS
$9.53M
| – | – |
-179
| Closed | -$124K |
|
391
Salesforce
CRM
$134B
| – | – |
-7,123
| Closed | -$972K |
|
392
Cintas
CTAS
$82.4B
| – | – |
-12,364
| Closed | -$572K |
|
393
CSX Corp
CSX
$98.6B
| – | – |
-28,680
| Closed | -$610K |
|
394
DigitalBridge
DBRG
$2.94B
| – | – |
-80,329
| Closed | -$2M |
|
395
Deere & Co
DE
$170B
| – | – |
-99,475
| Closed | -$13.9M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| – | – |
-6,906
| Closed | -$486K |
|
397
Danaher
DHR
$135B
| – | – |
-5,282
| Closed | -$462K |
|
398
Dover
DOV
$27.2B
| – | – |
-4,364
| Closed | -$319K |
|
399
Darden Restaurants
DRI
$22.5B
| – | – |
-1,960
| Closed | -$210K |
|
400
Electronic Arts
EA
$52.4B
| – | – |
-2,761
| Closed | -$389K |
|
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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.