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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
-7.71%
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
$2.02B
AUM Growth
-$724M
Cap. Flow
-$220M
Cap. Flow %
-10.91%
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$137M
2
HSBC icon
HSBC
HSBC
+$104M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$67.2M
4
HDB icon
HDFC Bank
HDB
+$55.9M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$173M
2
RHT
Red Hat Inc
RHT
+$68.3M
3
WP
Worldpay, Inc.
WP
+$67.1M
4
DATA
Tableau Software, Inc.
DATA
+$61.9M
5
CELG
Celgene Corp
CELG
+$46M

Sector Composition

Rank Sector Weight
1 Financials 28.01%
2 Technology 26.77%
3 Healthcare 9.76%
4 Consumer Discretionary 9.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
401
DELISTED
Zomedica Corp.
ZOM
$18K ﹤0.01%
47,495
– –
TYME
402
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$17K ﹤0.01%
14,239
– –
FBIO icon
403
Fortress Biotech
FBIO
$111M
$16K ﹤0.01%
771
– –
AMPE
404
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
103
– –
KEG
405
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$16K ﹤0.01%
10,991
– –
CLSD
406
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
1,536
– –
NH
407
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
1,123
– –
TLGT
408
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
1,304
– –
LLEX
409
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$12K ﹤0.01%
36,663
– –
VRDN icon
410
Viridian Therapeutics
VRDN
$2.13B
$11K ﹤0.01%
989
– –
VIVS
411
VivoSim Labs
VIVS
$1.46M
$10K ﹤0.01%
159
– –
KA
412
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
78
– –
AAC
413
DELISTED
AAC Holdings
AAC
$9K ﹤0.01%
14,155
– –
ZN
414
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
30,966
– –
AREX
415
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
48,438
– –
A icon
416
Agilent Technologies
A
$39.1B
– –
-20,593
Closed -$1.54M
AAP icon
417
Advance Auto Parts
AAP
$3.37B
– –
-3,476
Closed -$536K
ABT icon
418
Abbott
ABT
$180B
– –
-21,037
Closed -$1.77M
ADBE icon
419
Adobe
ADBE
$89.5B
– –
-2,083
Closed -$614K
ADI icon
420
Analog Devices
ADI
$181B
– –
-24,316
Closed -$2.75M
ADSK icon
421
Autodesk
ADSK
$44.3B
– –
-7,872
Closed -$1.28M
AES icon
422
AES
AES
$10.6B
– –
-102,122
Closed -$1.71M
AKAM icon
423
Akamai
AKAM
$16.8B
– –
-3,368
Closed -$270K
AMD icon
424
Advanced Micro Devices
AMD
$851B
– –
-96,977
Closed -$2.94M
AMP icon
425
Ameriprise Financial
AMP
$46.8B
– –
-6,455
Closed -$937K
15 16
17
18 19

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LMR Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LMR Partners opened a new position in HSBC worth $103M.

  • LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
  • LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
  • LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
  • LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
  • LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
  • LMR Partners opened 150 new positions and closed 152 in Q3 2019.
  • LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.