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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-29,870
| Closed | -$2.08M |
|
427
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-14,114
| Closed | -$249K |
|
428
Merck
MRK
$324B
| – | – |
-31,223
| Closed | -$2.28M |
|
429
Motorola Solutions
MSI
$69.4B
| – | – |
-6,882
| Closed | -$792K |
|
430
Nasdaq
NDAQ
$51.5B
| – | – |
-17,583
| Closed | -$478K |
|
431
Netflix
NFLX
$292B
| – | – |
-24,620
| Closed | -$659K |
|
432
NetApp
NTAP
$32.9B
| – | – |
-40,808
| Closed | -$2.44M |
|
433
NVIDIA
NVDA
$5.01T
| – | – |
-414,000
| Closed | -$1.38M |
|
434
Oneok
OKE
$58.7B
| – | – |
-17,086
| Closed | -$922K |
|
435
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-37,485
| Closed | -$860K |
|
436
PG&E
PCG
$47.8B
| – | – |
-9,181
| Closed | -$218K |
|
437
Pinduoduo
PDD
$118B
| – | – |
-280,000
| Closed | -$6.28M |
|
438
Phillips 66
PSX
$82.9B
| – | – |
-7,081
| Closed | -$610K |
|
439
PayPal
PYPL
$49.5B
| – | – |
-11,929
| Closed | -$1M |
|
440
Qualcomm
QCOM
$176B
| – | – |
-37,503
| Closed | -$2.13M |
|
441
Ralph Lauren
RL
$22.2B
| – | – |
-5,944
| Closed | -$615K |
|
442
Roper Technologies
ROP
$36.3B
| – | – |
-2,173
| Closed | -$579K |
|
443
Ross Stores
ROST
$76.6B
| – | – |
-6,806
| Closed | -$566K |
|
444
Republic Services
RSG
$66.7B
| – | – |
-13,651
| Closed | -$984K |
|
445
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-3,599,115
| Closed | -$23.9M |
|
446
Snap-on
SNA
$20.9B
| – | – |
-1,538
| Closed | -$223K |
|
447
TransDigm Group
TDG
$69.2B
| – | – |
-2,494
| Closed | -$848K |
|
448
Teradyne
TER
$54.8B
| – | – |
-31,387
| Closed | -$985K |
|
449
Tenet Healthcare
THC
$20.1B
| – | – |
-12,204
| Closed | -$209K |
|
450
TJX Companies
TJX
$170B
| – | – |
-19,066
| Closed | -$853K |
|
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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.