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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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$283B
| $14.6M | 0.93% |
+534,486
| New | +$14.3M |
|
27
United Microelectronic
UMC
$48.9B
| $14.6M | 0.93% |
+5,507,984
| New | +$15M |
|
|
CVG
28
DELISTED
Convergys
CVG
| $14.5M | 0.92% |
+609,600
| New | +$15.1M |
|
|
SNP
29
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.1M | 0.89% |
+140,468
| New | +$13.3M |
|
30
BHP
BHP
$213B
| $13.1M | 0.83% |
294,099
-446,843
| -60% | -$19.4M |
|
31
Korea Electric Power
KEP
$15.5B
| $13.1M | 0.83% |
988,358
+269,333
| +37% | +$3.67M |
|
|
WBK
32
DELISTED
Westpac Banking Corporation
WBK
| $13.1M | 0.83% |
+647,724
| New | +$13.7M |
|
|
FITB
33
Fifth Third Bancorp
FITB
$52B
| $12.8M | 0.81% |
457,990
+440,432
| +2,508% | +$12.9M |
|
34
Marriott International
MAR
$98.7B
| $12.6M | 0.8% |
95,270
+24,680
| +35% | +$3.15M |
|
35
Hilton Worldwide
HLT
$74B
| $12.5M | 0.8% |
155,000
+51,547
| +50% | +$4.06M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.77% |
43,813
-9,832
| -18% | -$2.54M |
|
37
DexCom
DXCM
$27.6B
| $11.6M | 0.73% |
+323,072
| New | +$10M |
|
38
PTC
PTC
$13.7B
| $11.2M | 0.71% |
+105,695
| New | +$10.3M |
|
|
AVHI
39
DELISTED
A V Homes, Inc.
AVHI
| $11M | 0.7% |
+552,092
| New | +$11.8M |
|
40
Revvity
RVTY
$12.3B
| $10.4M | 0.66% |
+106,454
| New | +$9.14M |
|
|
XCRA
41
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.65% |
715,820
+132,717
| +23% | +$1.88M |
|
42
NRG Energy
NRG
$29.8B
| $10.2M | 0.65% |
271,742
+201,510
| +287% | +$6.76M |
|
43
Neurocrine Biosciences
NBIX
$17.7B
| $10.1M | 0.64% |
+82,430
| New | +$9.35M |
|
44
Burlington
BURL
$22B
| $10.1M | 0.64% |
+62,168
| New | +$9.92M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.6M | 0.61% |
209,530
+858
| +0.4% | +$38.9K |
|
46
WIX.com
WIX
$2.15B
| $9.26M | 0.59% |
+77,388
| New | +$8.28M |
|
47
ASE Group
ASX
$80.8B
| $9.13M | 0.58% |
1,871,343
| – | – |
|
48
Galicia Financial Group
GGAL
$7.92B
| $8.85M | 0.56% |
346,166
+283,074
| +449% | +$8.56M |
|
49
NXP Semiconductors
NXPI
$68B
| $8.55M | 0.54% |
100,000
-50,000
| -33% | -$4.8M |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $8.39M | 0.53% |
264,292
-12,648
| -5% | -$401K |
|
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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.