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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $9.09M | 0.87% |
+48,864
| New | +$8.89M |
|
27
Viatris
VTRS
$20.1B
| $8.36M | 0.8% |
+214,500
| New | +$8.65M |
|
28
Zions Bancorporation
ZION
$10.1B
| $8M | 0.77% |
190,446
+152,657
| +404% | +$6.63M |
|
29
Steel Dynamics
STLD
$35.6B
| $7.93M | 0.76% |
+228,263
| New | +$8.13M |
|
30
Trip.com Group
TCOM
$27.5B
| $7.67M | 0.74% |
156,000
+135,082
| +646% | +$6.19M |
|
31
Cboe Global Markets
CBOE
$29.8B
| $7.63M | 0.73% |
+94,085
| New | +$7.36M |
|
32
American Financial Group
AFG
$11.9B
| $6.2M | 0.6% |
+65,011
| New | +$5.96M |
|
33
CVS Health
CVS
$137B
| $6.09M | 0.59% |
+77,633
| New | +$6.2M |
|
34
American International
AIG
$41.9B
| $5.94M | 0.57% |
95,097
+76,340
| +407% | +$4.9M |
|
35
Arista Networks
ANET
$219B
| $5.65M | 0.54% |
+682,944
| New | +$4.71M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.38M | 0.52% |
+130,888
| New | +$5.53M |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $5.36M | 0.52% |
+34,866
| New | +$5.68M |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.66B
| $5.2M | 0.5% |
+124,773
| New | +$4.81M |
|
|
COTV
39
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.2M | 0.5% |
+125,000
| New | +$4.55M |
|
40
Snap
SNAP
$7.32B
| $4.89M | 0.47% |
+217,068
| New | +$4.81M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $4.86M | 0.47% |
+435,136
| New | +$5.41M |
|
42
Patterson-UTI
PTEN
$3.87B
| $4.85M | 0.47% |
+200,000
| New | +$5.39M |
|
43
Sinclair Inc
SBGI
$974M
| $4.67M | 0.45% |
+115,244
| New | +$4.25M |
|
44
Alamos Gold
AGI
$12.4B
| $4.66M | 0.45% |
+579,881
| New | +$4.61M |
|
45
NVR
NVR
$17.2B
| $4.63M | 0.45% |
+2,198
| New | +$4.16M |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.58M | 0.44% |
187,836
-67,725
| -27% | -$1.72M |
|
47
Honda
HMC
$36.5B
| $4.51M | 0.43% |
+150,013
| New | +$4.63M |
|
48
JD.com
JD
$40.8B
| $4.51M | 0.43% |
+145,000
| New | +$4.27M |
|
49
New Oriental
EDU
$7.84B
| $4.41M | 0.42% |
+73,000
| New | +$3.7M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $4.32M | 0.41% |
36,160
-22,300
| -38% | -$2.72M |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.