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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$6B
| $12.9M | 0.67% |
+1,189,923
| New | +$12.4M |
|
27
Sarepta Therapeutics
SRPT
$1.65B
| $12.8M | 0.67% |
+97,145
| New | +$9.16M |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.59% |
+190,982
| New | +$10.3M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.58% |
+53,645
| New | +$11.1M |
|
|
SAGE
30
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.54% |
+66,024
| New | +$10.4M |
|
31
Korea Electric Power
KEP
$15.5B
| $10.3M | 0.54% |
+719,025
| New | +$11.6M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.53% |
208,672
-238,191
| -53% | -$9.31M |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.53% |
+109,328
| New | +$10.1M |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $9.93M | 0.51% |
+4,886
| New | +$11.1M |
|
35
iQIYI
IQ
$1.18B
| $9.63M | 0.5% |
+298,000
| New | +$7.25M |
|
36
MKS Inc
MKSI
$22.2B
| $9.57M | 0.5% |
+100,045
| New | +$10.9M |
|
37
Mitsubishi UFJ Financial
MUFG
$258B
| $9.31M | 0.48% |
1,633,191
+1,429,921
| +703% | +$9.05M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $9.09M | 0.47% |
+312,915
| New | +$7.66M |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $9.08M | 0.47% |
+276,940
| New | +$9.57M |
|
40
Marriott International
MAR
$98.7B
| $8.94M | 0.46% |
70,590
+37,646
| +114% | +$5.12M |
|
41
EPAM Systems
EPAM
$4.7B
| $8.92M | 0.46% |
+71,774
| New | +$8.63M |
|
42
Avista
AVA
$3.47B
| $8.66M | 0.45% |
+164,548
| New | +$8.6M |
|
43
ASE Group
ASX
$80.9B
| $8.61M | 0.45% |
+1,871,343
| New | +$10.3M |
|
44
Encompass Health
EHC
$11.2B
| $8.59M | 0.45% |
+159,507
| New | +$7.97M |
|
45
Monolithic Power Systems
MPWR
$65.7B
| $8.56M | 0.44% |
+64,012
| New | +$8.15M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.43% |
+196,157
| New | +$7.92M |
|
47
Hilton Worldwide
HLT
$74B
| $8.19M | 0.42% |
+103,453
| New | +$8.41M |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $8.15M | 0.42% |
+583,103
| New | +$7.68M |
|
49
Fair Isaac
FICO
$28.7B
| $8.14M | 0.42% |
+42,088
| New | +$7.62M |
|
50
Littelfuse
LFUS
$10.2B
| $8.09M | 0.42% |
+35,445
| New | +$7.61M |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.