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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$61B
| – | – |
-35,066
| Closed | -$1.64M |
|
427
Magnite
MGNI
$2.65B
| – | – |
-30,628
| Closed | -$110K |
|
428
MKS Inc
MKSI
$22.2B
| – | – |
-5,125
| Closed | -$411K |
|
429
Molina Healthcare
MOH
$10.3B
| – | – |
-8,358
| Closed | -$1.24M |
|
430
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-3,206
| Closed | -$402K |
|
431
Morgan Stanley
MS
$337B
| – | – |
-20,440
| Closed | -$952K |
|
432
Microvision
MVIS
$88.2M
| – | – |
-10,495
| Closed | -$13K |
|
433
Navient
NAVI
$774M
| – | – |
-22,143
| Closed | -$298K |
|
434
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-82,430
| Closed | -$10.1M |
|
435
Nabors Industries
NBR
$1.23B
| – | – |
-762
| Closed | -$235K |
|
436
Newmont
NEM
$98.2B
| – | – |
-20,069
| Closed | -$606K |
|
437
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-832
| Closed | -$761K |
|
438
Northern Oil and Gas
NOG
$2.3B
| – | – |
-3,801
| Closed | -$152K |
|
439
NRG Energy
NRG
$29.8B
| – | – |
-271,742
| Closed | -$10.2M |
|
440
Nutanix
NTNX
$14.9B
| – | – |
-7,453
| Closed | -$318K |
|
441
Newell Brands
NWL
$2.16B
| – | – |
-17,778
| Closed | -$361K |
|
442
News Corp Class B
NWS
$16.4B
| – | – |
-93,046
| Closed | -$1.25M |
|
|
ODP
443
DELISTED
ODP
ODP
| – | – |
-5,540
| Closed | -$178K |
|
444
Omnicom Group
OMC
$22.7B
| – | – |
-5,101
| Closed | -$347K |
|
|
OPOF
445
DELISTED
Old Point Financial
OPOF
| – | – |
-7,114
| Closed | -$213K |
|
446
Oracle
ORCL
$331B
| – | – |
-5,848
| Closed | -$302K |
|
447
Occidental Petroleum
OXY
$57B
| – | – |
-2,453
| Closed | -$202K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,875
| Closed | -$452K |
|
449
Paycom
PAYC
$6.78B
| – | – |
-23,030
| Closed | -$3.58M |
|
450
Pitney Bowes
PBI
$2.42B
| – | – |
-40,349
| Closed | -$286K |
|
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AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.