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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$19B
| – | – |
-13,833
| Closed | -$590K |
|
402
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-210,000
| Closed | -$8.29M |
|
403
Corning
GLW
$126B
| – | – |
-27,493
| Closed | -$831K |
|
|
GRMN
404
Garmin
GRMN
$46.9B
| – | – |
-7,609
| Closed | -$482K |
|
405
W.W. Grainger
GWW
$65.3B
| – | – |
-2,619
| Closed | -$740K |
|
406
HCA Healthcare
HCA
$84.8B
| – | – |
-20,477
| Closed | -$2.55M |
|
407
HDFC Bank
HDB
$119B
| – | – |
-18,636
| Closed | -$483K |
|
408
H&R Block
HRB
$5.18B
| – | – |
-17,009
| Closed | -$432K |
|
409
Humana
HUM
$46.7B
| – | – |
-2,439
| Closed | -$699K |
|
410
Howmet Aerospace
HWM
$116B
| – | – |
-19,247
| Closed | -$249K |
|
411
Intercontinental Exchange
ICE
$82.4B
| – | – |
-7,477
| Closed | -$563K |
|
412
Idexx Laboratories
IDXX
$42.9B
| – | – |
-3,767
| Closed | -$701K |
|
413
Illumina
ILMN
$29.4B
| – | – |
-5,678
| Closed | -$1.66M |
|
|
414
Infosys
INFY
$45B
| – | – |
-6,128,328
| Closed | -$58.3M |
|
415
Intuit
INTU
$81.1B
| – | – |
-11,634
| Closed | -$2.29M |
|
416
iQIYI
IQ
$1.18B
| – | – |
-255,520
| Closed | -$3.8M |
|
417
Intuitive Surgical
ISRG
$121B
| – | – |
-12,186
| Closed | -$1.95M |
|
418
Gartner
IT
$9.41B
| – | – |
-3,339
| Closed | -$427K |
|
419
Jacobs Solutions
J
$15.9B
| – | – |
-20,268
| Closed | -$980K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| – | – |
-10,061
| Closed | -$469K |
|
421
KKR & Co
KKR
$89.2B
| – | – |
-492,803
| Closed | -$9.67M |
|
422
Kohl's
KSS
$2.03B
| – | – |
-17,160
| Closed | -$1.14M |
|
423
L3Harris
LHX
$55.9B
| – | – |
-3,880
| Closed | -$522K |
|
424
Eli Lilly
LLY
$1.07T
| – | – |
-26,631
| Closed | -$3.08M |
|
425
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-102,605
| Closed | -$13.4M |
|
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LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.