We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$157B
| – | – |
-5,060
| Closed | -$439K |
|
377
Evercore
EVR
$13.1B
| – | – |
-2,684
| Closed | -$270K |
|
|
EXAS
378
DELISTED
Exact Sciences
EXAS
| – | – |
-47,702
| Closed | -$3.77M |
|
379
Ford
F
$57.3B
| – | – |
-229,097
| Closed | -$2.12M |
|
380
Diamondback Energy
FANG
$57.6B
| – | – |
-59,307
| Closed | -$8.02M |
|
381
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-781
| Closed | -$353K |
|
382
Freeport-McMoran
FCX
$90B
| – | – |
-19,200
| Closed | -$267K |
|
383
FedEx
FDX
$74.5B
| – | – |
-2,678
| Closed | -$645K |
|
384
Fair Isaac
FICO
$28.7B
| – | – |
-2,199
| Closed | -$503K |
|
385
TechnipFMC
FTI
$30.6B
| – | – |
-20,926
| Closed | -$487K |
|
386
GE Aerospace
GE
$367B
| – | – |
-16,648
| Closed | -$901K |
|
387
Geospace Technologies
GEOS
$91.6M
| – | – |
-13,502
| Closed | -$185K |
|
|
GIFI
388
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-25,704
| Closed | -$256K |
|
389
Gilat Satellite Networks
GILT
$810M
| – | – |
-1,991
| Closed | -$1.74M |
|
390
Genie Energy
GNE
$378M
| – | – |
-23,987
| Closed | -$130K |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$868M
| – | – |
-29,247
| Closed | -$1.89M |
|
392
Goldman Sachs
GS
$313B
| – | – |
-6,208
| Closed | -$1.39M |
|
393
Globalstar
GSAT
$10.2B
| – | – |
-42,749
| Closed | -$326K |
|
394
GSI Technology
GSIT
$216M
| – | – |
-33,919
| Closed | -$234K |
|
395
Goodyear
GT
$2.07B
| – | – |
-30,691
| Closed | -$718K |
|
396
Halliburton
HAL
$27.9B
| – | – |
-14,857
| Closed | -$602K |
|
397
HEICO Corp
HEI
$48.9B
| – | – |
-38,397
| Closed | -$3.56M |
|
398
Herbalife
HLF
$1.23B
| – | – |
-15,557
| Closed | -$849K |
|
399
Hilton Worldwide
HLT
$74B
| – | – |
-155,000
| Closed | -$12.5M |
|
400
Integra LifeSciences
IART
$1.54B
| – | – |
-4,126
| Closed | -$272K |
|
Similar funds
AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.