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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
ATW
451
DELISTED
Atwood Oceanics
ATW
– –
-23,121
Closed -$217K
KITE
452
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,115
Closed -$200K
ESV
453
DELISTED
Ensco Rowan plc
ESV
– –
-4,554
Closed -$109K
DISH
454
DELISTED
DISH Network Corp.
DISH
– –
-16,124
Closed -$874K
CHL
455
DELISTED
China Mobile Limited
CHL
– –
-80,000
Closed -$4.04M
TRCO
456
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,983
Closed -$204K
BCR
457
DELISTED
CR Bard Inc.
BCR
– –
-1,644
Closed -$527K
SNC
458
DELISTED
State National Companies, Inc.
SNC
– –
-9,556
Closed -$201K
CIT
459
DELISTED
CIT Group Inc.
CIT
– –
-59,390
Closed -$2.91M
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.