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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
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$24.5B
| $217K | 0.01% |
7,556
-40,480
| -84% | -$1.22M |
|
402
Oneok
OKE
$58.7B
| $216K | 0.01% |
3,092
-16,839
| -84% | -$1.08M |
|
|
AKTS
403
DELISTED
Akoustis Technologies Inc
AKTS
| $216K | 0.01% |
+29,685
| New | +$182K |
|
404
Nike
NKE
$61.9B
| $212K | 0.01% |
+2,661
| New | +$187K |
|
|
HDSN
405
Hudson Technologies
HDSN
$267M
| $211K | 0.01% |
+105,190
| New | +$341K |
|
|
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $211K | 0.01% |
+54,539
| New | +$362K |
|
407
Darden Restaurants
DRI
$22.5B
| $210K | 0.01% |
1,960
-10,772
| -85% | -$986K |
|
408
Genie Energy
GNE
$378M
| $210K | 0.01% |
+42,274
| New | +$204K |
|
409
Protagonist Therapeutics
PTGX
$8.75B
| $210K | 0.01% |
+31,228
| New | +$240K |
|
410
SLM Corp
SLM
$4.57B
| $210K | 0.01% |
18,345
-4,857
| -21% | -$56.2K |
|
411
Jabil
JBL
$32.8B
| $209K | 0.01% |
+7,573
| New | +$213K |
|
412
Phillips 66
PSX
$82.9B
| $207K | 0.01% |
+1,846
| New | +$208K |
|
|
TRVN
413
DELISTED
Trevena, Inc.
TRVN
| $207K | 0.01% |
+230
| New | +$253K |
|
414
Advanced Micro Devices
AMD
$851B
| $206K | 0.01% |
13,775
-24,312
| -64% | -$309K |
|
415
Celldex Therapeutics
CLDX
$2.77B
| $206K | 0.01% |
+27,256
| New | +$364K |
|
416
Quantum Corp
QMCO
$437M
| $205K | 0.01% |
+4,666
| New | +$313K |
|
417
General Dynamics
GD
$105B
| $202K | 0.01% |
1,084
-2,643
| -71% | -$541K |
|
|
NVLN
418
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $190K | 0.01% |
+51,562
| New | +$207K |
|
|
SNR
419
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | 0.01% |
+23,916
| New | +$190K |
|
|
RRTS
420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $181K | 0.01% |
+3,462
| New | +$193K |
|
421
Ranger Energy Services
RNGR
$373M
| $179K | 0.01% |
+19,523
| New | +$166K |
|
|
GNCA
422
DELISTED
Genocea Biosciences, Inc.
GNCA
| $175K | 0.01% |
+25,597
| New | +$191K |
|
423
Howmet Aerospace
HWM
$116B
| $171K | 0.01% |
+13,114
| New | +$195K |
|
|
ADXS
424
DELISTED
Advaxis Inc
ADXS
| $171K | 0.01% |
+7,845
| New | +$203K |
|
425
Townsquare Media
TSQ
$113M
| $170K | 0.01% |
+26,261
| New | +$185K |
|
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AS
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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.