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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
426
DELISTED
Tiffany & Co.
TIF
– –
-8,691
Closed -$797K
DNR
427
DELISTED
Denbury Resources, Inc.
DNR
– –
-104,940
Closed -$140K
NE
428
DELISTED
Noble Corporation
NE
– –
-58,409
Closed -$268K
LM
429
DELISTED
Legg Mason, Inc.
LM
– –
-5,461
Closed -$215K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$51K
AKRX
431
DELISTED
Akorn Inc
AKRX
– –
-6,033
Closed -$200K
AGN
432
DELISTED
Allergan plc
AGN
– –
-2,668
Closed -$547K
AKS
433
DELISTED
AK Steel Holding Corp
AKS
– –
-22,196
Closed -$124K
BID
434
DELISTED
Sotheby's
BID
– –
-22,010
Closed -$1.01M
RDC
435
DELISTED
Rowan Companies Plc
RDC
– –
-12,863
Closed -$165K
ARRS
436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-37,998
Closed -$1.08M
ESL
437
DELISTED
Esterline Technologies
ESL
– –
-10,561
Closed -$952K
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,004
Closed -$3.23M
AET
439
DELISTED
Aetna Inc
AET
– –
-10,498
Closed -$1.67M
SHLD
440
DELISTED
Sears Holding Corporation
SHLD
– –
-24,046
Closed -$176K
XCRA
441
DELISTED
Xcerra Corporation
XCRA
– –
-14,619
Closed -$144K
OA
442
DELISTED
Orbital ATK, Inc.
OA
– –
-1,511
Closed -$201K
CCC
443
DELISTED
Calgon Carbon Corp
CCC
– –
-9,346
Closed -$200K
CPN
444
DELISTED
Calpine Corporation
CPN
– –
-13,587
Closed -$200K
SRUNU
445
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-12,500
Closed -$134K
RXDX
446
DELISTED
Ignyta, Inc.
RXDX
– –
-13,653
Closed -$169K
SSNI
447
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,392
Closed -$200K
TESO
448
DELISTED
Tesco Corp
TESO
– –
-18,671
Closed -$102K
VALE.P
449
DELISTED
Vale S A
VALE.P
– –
-7,030,473
Closed -$65.7M
RATE
450
DELISTED
Bankrate Inc
RATE
– –
-14,388
Closed -$201K
15 16 17
18
19

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.