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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Matinas BioPharma
MTNB
$1.55M
| – | – |
-3,981
| Closed | -$86K |
|
452
Micron Technology
MU
$1.04T
| – | – |
-14,854
| Closed | -$779K |
|
453
Nasdaq
NDAQ
$51.5B
| – | – |
-15,675
| Closed | -$477K |
|
454
Netflix
NFLX
$292B
| – | – |
-18,680
| Closed | -$731K |
|
455
Nike
NKE
$61.9B
| – | – |
-2,661
| Closed | -$212K |
|
456
Nomura Holdings
NMR
$28.7B
| – | – |
-172,448
| Closed | -$826K |
|
457
Northrop Grumman
NOC
$77B
| – | – |
-2,019
| Closed | -$621K |
|
458
NOV
NOV
$7.45B
| – | – |
-22,594
| Closed | -$981K |
|
459
Norfolk Southern
NSC
$78.8B
| – | – |
-3,542
| Closed | -$534K |
|
460
NetApp
NTAP
$32.9B
| – | – |
-16,576
| Closed | -$1.3M |
|
461
Northern Trust
NTRS
$22.2B
| – | – |
-6,375
| Closed | -$656K |
|
462
NVIDIA
NVDA
$5.01T
| – | – |
-196,480
| Closed | -$1.16M |
|
463
Oneok
OKE
$58.7B
| – | – |
-3,092
| Closed | -$216K |
|
464
PDS Biotechnology
PDSB
$38.1M
| – | – |
-2,964
| Closed | -$61K |
|
465
Pegasystems
PEGA
$4.41B
| – | – |
-109,606
| Closed | -$3M |
|
466
Progressive
PGR
$124B
| – | – |
-14,478
| Closed | -$856K |
|
467
Parker-Hannifin
PH
$125B
| – | – |
-1,897
| Closed | -$296K |
|
468
PNC Financial Services
PNC
$100B
| – | – |
-3,719
| Closed | -$502K |
|
469
Phillips 66
PSX
$82.9B
| – | – |
-1,846
| Closed | -$207K |
|
470
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-31,228
| Closed | -$210K |
|
471
Pixelworks
PXLW
$38.8M
| – | – |
-5,770
| Closed | -$250K |
|
472
PayPal
PYPL
$49.5B
| – | – |
-13,861
| Closed | -$1.15M |
|
473
Quantum Corp
QMCO
$437M
| – | – |
-4,666
| Closed | -$205K |
|
474
Regions Financial
RF
$26.3B
| – | – |
-46,291
| Closed | -$823K |
|
475
Robert Half
RHI
$3.61B
| – | – |
-7,162
| Closed | -$466K |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.