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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
-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 | |
|---|---|---|---|---|---|---|
26
LG Display
LPL
$3.17B
| $16.3M | 0.8% |
2,002,463
-665,322
| -25% | -$5.22M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.78% |
+330,600
| New | +$15.6M |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $16M | 0.78% |
222,202
+140,250
| +171% | +$10M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.72% |
+72,029
| New | +$15M |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 0.71% |
+509,486
| New | +$14.5M |
|
31
POSCO
PKX
$15.8B
| $14.3M | 0.7% |
260,696
-312,052
| -54% | -$17.9M |
|
32
Pacific Biosciences
PACB
$422M
| $13.5M | 0.66% |
+1,825,000
| New | +$11.6M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | 0.66% |
102,605
-26,212
| -20% | -$3.8M |
|
34
Korea Electric Power
KEP
$15.5B
| $13.4M | 0.66% |
902,146
-86,212
| -9% | -$1.1M |
|
|
LFC
35
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.4M | 0.66% |
1,262,917
-41,276
| -3% | -$439K |
|
36
SK Telecom
SKM
$13.7B
| $13.3M | 0.65% |
300,406
+123,324
| +70% | +$5.48M |
|
37
Apple
AAPL
$4.89T
| $13M | 0.64% |
+330,884
| New | +$16M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.63% |
+421,000
| New | +$11.7M |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.62% |
+104,932
| New | +$12.1M |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.2M | 0.6% |
196,121
+193,309
| +6,874% | +$13.8M |
|
41
Visa
V
$677B
| $11.8M | 0.58% |
+89,167
| New | +$12.3M |
|
42
ZTO Express
ZTO
$18.2B
| $11.5M | 0.56% |
+727,480
| New | +$11.7M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.54% |
+84,115
| New | +$10.8M |
|
|
USG
44
DELISTED
Usg
USG
| $9.91M | 0.49% |
+232,288
| New | +$9.94M |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $9.77M | 0.48% |
+63,259
| New | +$10.8M |
|
46
KKR & Co
KKR
$89.2B
| $9.67M | 0.47% |
+492,803
| New | +$11.3M |
|
47
Galicia Financial Group
GGAL
$7.92B
| $9.49M | 0.47% |
346,166
| – | – |
|
48
iShares China Large-Cap ETF
FXI
$4.31B
| $8.29M | 0.41% |
+210,000
| New | +$8.48M |
|
49
NXP Semiconductors
NXPI
$68B
| $8.28M | 0.41% |
113,000
+13,000
| +13% | +$1.03M |
|
|
EAGLU
50
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $8.21M | 0.4% |
777,800
| – | – |
|
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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.