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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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$663M
| $351K | 0.02% |
+3,723
| New | +$347K |
|
452
STRATTEC Security
STRT
$358M
| $348K | 0.02% |
+9,847
| New | +$310K |
|
|
NAGE
453
Niagen Bioscience
NAGE
$256M
| $347K | 0.02% |
+90,841
| New | +$288K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $344K | 0.02% |
7,681
-4,160
| -35% | -$182K |
|
455
Pitney Bowes
PBI
$2.42B
| $343K | 0.02% |
22,738
-149,753
| -87% | -$2.19M |
|
456
Simon Property Group
SPG
$74.5B
| $340K | 0.02% |
+2,097
| New | +$341K |
|
|
CDTX
457
DELISTED
Cidara Therapeutics
CDTX
| $331K | 0.02% |
+2,202
| New | +$304K |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $328K | 0.02% |
+5,314
| New | +$324K |
|
459
D.R. Horton
DHI
$41.2B
| $322K | 0.02% |
9,307
-4,216
| -31% | -$141K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | 0.02% |
323
-5
| -2% | -$5.37K |
|
|
QHC
461
DELISTED
Quorum Health Corporation
QHC
| $321K | 0.02% |
+77,341
| New | +$317K |
|
|
MYOV
462
DELISTED
Myovant Sciences Ltd.
MYOV
| $320K | 0.02% |
+27,324
| New | +$339K |
|
463
Talphera
TLPH
$70.1M
| $319K | 0.02% |
+7,415
| New | +$377K |
|
464
Universal Health Services
UHS
$9.43B
| $319K | 0.02% |
+2,613
| New | +$311K |
|
465
Cardinal Health
CAH
$53.4B
| $317K | 0.02% |
4,075
-1,585
| -28% | -$120K |
|
|
AUTO
466
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $314K | 0.02% |
+24,876
| New | +$316K |
|
467
Marchex
MCHX
$79.7M
| $312K | 0.02% |
+104,769
| New | +$296K |
|
468
Flowserve
FLS
$9.25B
| $311K | 0.02% |
6,704
-3,132
| -32% | -$151K |
|
469
F5
FFIV
$22.1B
| $310K | 0.02% |
+2,443
| New | +$320K |
|
|
AOI
470
DELISTED
Alliance One International
AOI
| $309K | 0.02% |
+21,404
| New | +$274K |
|
|
PFSW
471
DELISTED
PFSweb, Inc.
PFSW
| $309K | 0.02% |
+37,309
| New | +$267K |
|
472
Mohawk Industries
MHK
$6.9B
| $306K | 0.02% |
+1,267
| New | +$299K |
|
473
SL Green Realty
SLG
$3.88B
| $306K | 0.02% |
2,993
-4,118
| -58% | -$420K |
|
474
Brown-Forman Class B
BF.B
$12B
| $303K | 0.02% |
9,731
-15,235
| -61% | -$478K |
|
|
CBMG
475
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $302K | 0.02% |
+34,504
| New | +$304K |
|
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AS
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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.