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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
+6.09%
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
$2.74B
AUM Growth
+$784M
Cap. Flow
+$747M
Cap. Flow %
27.2%
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$194M
2
APC
Anadarko Petroleum
APC
+$163M
3
INFY icon
Infosys
INFY
+$85.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.5M
5
LVS icon
Las Vegas Sands
LVS
+$73.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$132M
2
HSBC icon
HSBC
HSBC
+$83.1M
3
ULTI
Ultimate Software Group Inc
ULTI
+$35.2M
4
IDTI
Integrated Device Technology I
IDTI
+$30.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 11.13%
3 Financials 10.69%
4 Communication Services 6.18%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.84B
$22.9M 0.83%
1,862,883
+999,872
+116% +$12.2M
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.1M 0.8%
431,679
-212,150
-33% -$10.1M
AGN
28
DELISTED
Allergan plc
AGN
$22M 0.8%
+131,610
New +$18.2M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 0.8%
+75,000
New +$21.6M
CACC icon
30
Credit Acceptance
CACC
$6.02B
$20.1M 0.73%
41,634
+11,500
+38% +$5.46M
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20M 0.73%
+432,500
New +$20M
CNC icon
32
Centene
CNC
$31.3B
$19.9M 0.72%
+379,098
New +$20.5M
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$19M 0.69%
+463,800
New +$17.5M
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$17.2M 0.63%
175,923
+75,923
+76% +$7.36M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$17M 0.62%
+69,279
New +$16.2M
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
$15.2M 0.55%
1,231,418
-172,273
-12% -$2.19M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$14.6M 0.53%
169,459
+136,941
+421% +$11.7M
NMR icon
38
Nomura Holdings
NMR
$28.7B
$13.5M 0.49%
3,847,689
+2,232,160
+138% +$7.8M
SVXY icon
39
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.8M 0.39%
394,678
-3,922
-1% -$104K
LPL icon
40
LG Display
LPL
$3.16B
$10.5M 0.38%
1,357,378
+904,357
+200% +$7.19M
CY
41
DELISTED
Cypress Semiconductor
CY
$10M 0.36%
+450,000
New +$8.16M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$9.98M 0.36%
+75,000
New +$9.27M
AUO
43
DELISTED
AU Optronics Corp
AUO
$8.59M 0.31%
+2,862,586
New +$9.26M
MFG icon
44
Mizuho Financial
MFG
$129B
$8.52M 0.31%
+2,942,129
New +$8.73M
TPGH.U
45
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$8.13M 0.3%
750,000
– –
CIC.U
46
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.03M 0.29%
750,000
– –
AAPL icon
47
Apple
AAPL
$4.89T
$7.94M 0.29%
160,484
+143,392
+839% +$6.99M
TMUS icon
48
T-Mobile US
TMUS
$193B
$7.92M 0.29%
106,899
+90,979
+571% +$6.76M
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$166B
$7.92M 0.29%
+1,122,373
New +$7.95M
DFBHU
50
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.88M 0.29%
750,000
– –
1
2
3 4 5

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LMR Partners's Q2 2019 Portfolio in Review

As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.

  • LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
  • LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
  • LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
  • LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
  • LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
  • LMR Partners opened 262 new positions and closed 207 in Q2 2019.
  • LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.