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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
Cap. Flow
-$257M
Cap. Flow %
-13.11%
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
CELG
Celgene Corp
CELG
+$46.5M
3
WP
Worldpay, Inc.
WP
+$42.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$134M
2
SHPG
Shire pic
SHPG
+$90.8M
3
BHP icon
BHP
BHP
+$81.6M
4
CHL
China Mobile Limited
CHL
+$65.6M
5
INFY icon
Infosys
INFY
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 15.23%
3 Healthcare 8.41%
4 Communication Services 6.47%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$16.5M 0.84%
+298,224
New +$15.2M
AMZN icon
27
Amazon
AMZN
$2.5T
$15.2M 0.77%
170,280
-273,640
-62% -$22.8M
BEL
28
DELISTED
Belmond Ltd.
BEL
$15M 0.77%
+603,600
New +$15M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15M 0.76%
+126,475
New +$12.7M
PACB icon
30
Pacific Biosciences
PACB
$422M
$14.3M 0.73%
1,980,650
+155,650
+9% +$1.13M
CACC icon
31
Credit Acceptance
CACC
$6B
$13.6M 0.69%
+30,134
New +$13M
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.3M 0.68%
421,000
– –
WIT icon
33
Wipro
WIT
$18.5B
$12.7M 0.65%
6,396,982
+2,598,595
+68% +$5.29M
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.4M 0.53%
+398,600
New +$9.79M
KT icon
35
KT
KT
$8.84B
$10.4M 0.53%
+863,011
New +$11.7M
MSFT icon
36
Microsoft
MSFT
$2.84T
$10.2M 0.52%
86,487
-139,578
-62% -$15.2M
GGAL icon
37
Galicia Financial Group
GGAL
$7.92B
$8.85M 0.45%
346,166
– –
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$8.84M 0.45%
100,000
-13,000
-12% -$1.14M
SKM icon
39
SK Telecom
SKM
$13.7B
$8.72M 0.44%
215,033
-85,373
-28% -$3.61M
TWLO icon
40
Twilio
TWLO
$29.1B
$8.67M 0.44%
+67,128
New +$7.56M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$8.64M 0.44%
+181,042
New +$9.02M
KEP icon
42
Korea Electric Power
KEP
$15.5B
$8.57M 0.44%
650,506
-251,640
-28% -$3.76M
TPGH.U
43
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$8.07M 0.41%
750,000
– –
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.93M 0.4%
750,000
– –
SNAP icon
45
Snap
SNAP
$7.32B
$7.89M 0.4%
716,000
– –
DFBHU
46
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.61M 0.39%
750,000
– –
VEDL
47
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.58M 0.39%
718,168
-1,222,181
-63% -$12.3M
TH icon
48
Target Hospitality
TH
$1.61B
$7.39M 0.38%
+777,800
New +$7.85M
BMA icon
49
Banco Macro
BMA
$5.7B
$7.11M 0.36%
154,976
– –
YPF icon
50
YPF
YPF
$20.2B
$7M 0.36%
497,243
– –
1
2
3 4 5

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LMR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.

  • LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
  • LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
  • LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
  • LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
  • LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
  • LMR Partners opened 172 new positions and closed 147 in Q1 2019.
  • LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.