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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Penumbra
PEN
$12.5B
| – | – |
-1,976
| Closed | -$296K |
|
452
Principal Financial Group
PFG
$23.6B
| – | – |
-9,390
| Closed | -$550K |
|
453
Philip Morris
PM
$301B
| – | – |
-7,985
| Closed | -$651K |
|
454
Insulet
PODD
$11.3B
| – | – |
-3,592
| Closed | -$381K |
|
|
PPL
455
PPL Corp
PPL
$27.3B
| – | – |
-8,896
| Closed | -$260K |
|
456
Provident Financial
PROV
$108M
| – | – |
-10,763
| Closed | -$197K |
|
457
Prudential Financial
PRU
$41.7B
| – | – |
-18,768
| Closed | -$1.9M |
|
458
PTC
PTC
$13.7B
| – | – |
-105,695
| Closed | -$11.2M |
|
459
PVH
PVH
$3.71B
| – | – |
-1,396
| Closed | -$202K |
|
460
Ryder
R
$10.3B
| – | – |
-4,310
| Closed | -$315K |
|
461
Rafael Holdings
RFL
$111M
| – | – |
-10,418
| Closed | -$86K |
|
462
RingCentral
RNG
$4.05B
| – | – |
-4,630
| Closed | -$431K |
|
463
Ranger Energy Services
RNGR
$373M
| – | – |
-12,458
| Closed | -$104K |
|
464
Revvity
RVTY
$12.3B
| – | – |
-106,454
| Closed | -$10.4M |
|
|
SAGE
465
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,301
| Closed | -$466K |
|
466
SLB Ltd
SLB
$77.8B
| – | – |
-21,944
| Closed | -$1.34M |
|
467
Southern Company
SO
$110B
| – | – |
-11,889
| Closed | -$518K |
|
468
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-37,216
| Closed | -$6.01M |
|
469
Stewart Information Services
STC
$2.05B
| – | – |
-116,306
| Closed | -$5.24M |
|
470
Steris
STE
$20.9B
| – | – |
-39,265
| Closed | -$4.49M |
|
471
State Street
STT
$50.9B
| – | – |
-4,533
| Closed | -$380K |
|
472
Seagate
STX
$193B
| – | – |
-4,952
| Closed | -$234K |
|
473
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,053
| Closed | -$301K |
|
474
Synchrony
SYF
$23.7B
| – | – |
-13,086
| Closed | -$407K |
|
475
AT&T
T
$165B
| – | – |
-85,258
| Closed | -$2.16M |
|
Similar funds
AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.