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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 | |
|---|---|---|---|---|---|---|
|
EARN
401
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-25,094
| Closed | -$274K |
|
402
Elevance Health
ELV
$81.9B
| – | – |
-3,055
| Closed | -$727K |
|
403
Emerson Electric
EMR
$82.9B
| – | – |
-3,990
| Closed | -$276K |
|
404
Edwards Lifesciences
EW
$47.6B
| – | – |
-13,524
| Closed | -$656K |
|
405
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-23,750
| Closed | -$1.38M |
|
406
Expeditors International
EXPD
$22.9B
| – | – |
-3,702
| Closed | -$271K |
|
407
Fluor
FLR
$7.29B
| – | – |
-9,243
| Closed | -$451K |
|
408
First Solar
FSLR
$21.8B
| – | – |
-6,902
| Closed | -$363K |
|
409
Fortive
FTV
$19B
| – | – |
-30,153
| Closed | -$1.47M |
|
410
General Dynamics
GD
$105B
| – | – |
-1,084
| Closed | -$202K |
|
411
Globe Life
GL
$13.5B
| – | – |
-12,601
| Closed | -$1.03M |
|
412
Corning
GLW
$126B
| – | – |
-17,225
| Closed | -$474K |
|
413
Global Payments
GPN
$22.1B
| – | – |
-3,343
| Closed | -$373K |
|
414
W.W. Grainger
GWW
$65.3B
| – | – |
-1,199
| Closed | -$370K |
|
415
Huntington Bancshares
HBAN
$35.1B
| – | – |
-15,380
| Closed | -$227K |
|
|
HDSN
416
Hudson Technologies
HDSN
$267M
| – | – |
-105,190
| Closed | -$211K |
|
417
Honda
HMC
$36.5B
| – | – |
-29,389
| Closed | -$863K |
|
418
Humana
HUM
$46.7B
| – | – |
-1,478
| Closed | -$440K |
|
419
Howmet Aerospace
HWM
$116B
| – | – |
-13,114
| Closed | -$171K |
|
420
ICICI Bank
IBN
$106B
| – | – |
-200,000
| Closed | -$1.61M |
|
421
Intercontinental Exchange
ICE
$82.4B
| – | – |
-7,680
| Closed | -$565K |
|
422
Idexx Laboratories
IDXX
$42.9B
| – | – |
-3,112
| Closed | -$678K |
|
423
Illumina
ILMN
$29.4B
| – | – |
-20,730
| Closed | -$5.63M |
|
424
Infosys
INFY
$45B
| – | – |
-1,450,568
| Closed | -$14.1M |
|
425
International Seaways
INSW
$4.57B
| – | – |
-19,543
| Closed | -$452K |
|
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AS
TI
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.