We are live on
!
Find out more
LP
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
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
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
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$77.7B
| – | – |
-18,936
| Closed | -$3.87M |
|
427
Amazon
AMZN
$2.5T
| – | – |
-13,660
| Closed | -$1.29M |
|
428
Broadcom
AVGO
$1.82T
| – | – |
-62,070
| Closed | -$1.79M |
|
429
American Water Works
AWK
$26.3B
| – | – |
-8,272
| Closed | -$960K |
|
430
American Express
AXP
$223B
| – | – |
-9,918
| Closed | -$1.22M |
|
431
Bank of America
BAC
$435B
| – | – |
-97,254
| Closed | -$2.82M |
|
432
Baxter International
BAX
$11.6B
| – | – |
-7,623
| Closed | -$624K |
|
433
Citizens Financial Group
CFG
$30.4B
| – | – |
-17,903
| Closed | -$633K |
|
434
Charter Communications
CHTR
$14.7B
| – | – |
-598
| Closed | -$236K |
|
435
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-161,250
| Closed | -$2.36M |
|
436
Cisco
CSCO
$450B
| – | – |
-30,354
| Closed | -$1.66M |
|
437
Corteva
CTVA
$59.7B
| – | – |
-17,633
| Closed | -$521K |
|
438
Deere & Co
DE
$170B
| – | – |
-8,822
| Closed | -$1.46M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| – | – |
-34,979
| Closed | -$2.71M |
|
440
Dollar General
DG
$25.9B
| – | – |
-5,715
| Closed | -$772K |
|
441
Danaher
DHR
$135B
| – | – |
-22,870
| Closed | -$2.9M |
|
442
Walt Disney
DIS
$165B
| – | – |
-5,534
| Closed | -$773K |
|
443
Dollar Tree
DLTR
$23.1B
| – | – |
-7,697
| Closed | -$827K |
|
444
Estee Lauder
EL
$29B
| – | – |
-1,283
| Closed | -$235K |
|
445
Entergy
ETR
$54.1B
| – | – |
-7,358
| Closed | -$379K |
|
446
Etsy
ETSY
$7.65B
| – | – |
-49,424
| Closed | -$3.03M |
|
447
Edwards Lifesciences
EW
$47.6B
| – | – |
-25,953
| Closed | -$1.6M |
|
448
Exelon
EXC
$48.6B
| – | – |
-27,539
| Closed | -$942K |
|
449
Expeditors International
EXPD
$22.9B
| – | – |
-14,472
| Closed | -$1.1M |
|
450
Extra Space Storage
EXR
$31.2B
| – | – |
-4,731
| Closed | -$502K |
|
Similar funds
AS
TI
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.