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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$38.2B
| $417K | 0.03% |
12,130
-7,962
| -40% | -$279K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $412K | 0.03% |
40,904
-15,621
| -28% | -$146K |
|
428
LXP Industrial Trust
LXP
$3.53B
| $410K | 0.03% |
+8,263
| New | +$413K |
|
|
GNMK
429
DELISTED
GenMark Diagnostics, Inc
GNMK
| $410K | 0.03% |
+34,655
| New | +$443K |
|
430
Gilead Sciences
GILD
$161B
| $409K | 0.03% |
5,772
-38,168
| -87% | -$2.54M |
|
|
FMSA
431
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $407K | 0.03% |
+104,414
| New | +$541K |
|
432
Booking.com
BKNG
$138B
| $404K | 0.03% |
+5,400
| New | +$396K |
|
433
Skyworks Solutions
SWKS
$9.06B
| $404K | 0.03% |
4,206
+1,565
| +59% | +$161K |
|
|
HLTH
434
DELISTED
Nobilis Health Corp.
HLTH
| $401K | 0.03% |
+211,221
| New | +$320K |
|
435
Prologis
PLD
$138B
| $400K | 0.03% |
6,822
-12,303
| -64% | -$685K |
|
436
Immunic
IMUX
$182M
| $396K | 0.02% |
+341
| New | +$455K |
|
437
Synopsys
SNPS
$71.5B
| $396K | 0.02% |
+5,426
| New | +$399K |
|
438
Kinder Morgan
KMI
$73.1B
| $394K | 0.02% |
+20,542
| New | +$408K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $385K | 0.02% |
6,794
-3,126
| -32% | -$170K |
|
440
J.M. Smucker
SJM
$12.6B
| $384K | 0.02% |
3,244
-1,177
| -27% | -$149K |
|
|
ODP
441
DELISTED
ODP
ODP
| $382K | 0.02% |
6,768
+748
| +12% | +$38.5K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
| $379K | 0.02% |
3,119
-4,525
| -59% | -$527K |
|
443
GameStop
GME
$9.5B
| $378K | 0.02% |
69,892
-56,108
| -45% | -$317K |
|
444
Howmet Aerospace
HWM
$116B
| $374K | 0.02% |
+21,528
| New | +$439K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $364K | 0.02% |
+18,771
| New | +$454K |
|
446
Destination XL Group
DXLG
$34.7M
| $363K | 0.02% |
+154,261
| New | +$378K |
|
447
McCormick & Company Non-Voting
MKC
$13.4B
| $358K | 0.02% |
+7,332
| New | +$371K |
|
448
Crown Castle
CCI
$32.7B
| $356K | 0.02% |
3,552
-8,171
| -70% | -$803K |
|
|
TUES
449
DELISTED
Tuesday Morning Corp
TUES
| $355K | 0.02% |
+186,977
| New | +$457K |
|
450
MannKind Corp
MNKD
$1.28B
| $352K | 0.02% |
+249,204
| New | +$321K |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.