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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $21.1M | 1.04% |
512,950
+49,150
| +11% | +$2.03M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.99% |
217,540
+162,474
| +295% | +$14.8M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | 0.98% |
180,200
-313,875
| -64% | -$34.6M |
|
29
NXP Semiconductors
NXPI
$68B
| $19.2M | 0.95% |
175,923
| – | – |
|
30
Blackstone
BX
$104B
| $19.1M | 0.95% |
+392,033
| New | +$19.1M |
|
31
Visa
V
$677B
| $16M | 0.79% |
+93,228
| New | +$16.6M |
|
32
HEICO Corp Class A
HEI.A
$35.4B
| $15.4M | 0.76% |
+158,099
| New | +$16.7M |
|
33
Carlyle Group
CG
$16.3B
| $15.3M | 0.76% |
+600,000
| New | +$14.4M |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $15.1M | 0.75% |
567,057
+515,381
| +997% | +$14M |
|
35
Mastercard
MA
$477B
| $14.9M | 0.74% |
54,884
+49,932
| +1,008% | +$13.8M |
|
36
Rio Tinto
RIO
$148B
| $13.9M | 0.69% |
+267,994
| New | +$14.5M |
|
37
RTX Corp
RTX
$287B
| $13.8M | 0.68% |
160,403
+108,519
| +209% | +$9.01M |
|
38
Sony
SONY
$123B
| $13.4M | 0.66% |
+1,142,000
| New | +$12.9M |
|
|
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.3M | 0.66% |
136,770
-229,900
| -63% | -$23M |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.9M | 0.59% |
1,025,960
-205,458
| -17% | -$2.51M |
|
41
Melco Resorts & Entertainment
MLCO
$2.1B
| $10.7M | 0.53% |
+552,442
| New | +$12M |
|
42
Apple
AAPL
$4.89T
| $10.1M | 0.5% |
180,744
+20,260
| +13% | +$1.06M |
|
43
Bread Financial
BFH
$4.21B
| $10.1M | 0.5% |
+98,824
| New | +$11.1M |
|
|
EXPCU
44
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10M | 0.5% |
+1,000,000
| New | +$10M |
|
|
PPLI
45
People Inc
PPLI
$3.1B
| $9.86M | 0.49% |
+253,192
| New | +$10.8M |
|
46
Honda
HMC
$36.5B
| $9.74M | 0.48% |
+376,253
| New | +$9.49M |
|
47
Nomura Holdings
NMR
$28.7B
| $9.69M | 0.48% |
2,286,654
-1,561,035
| -41% | -$5.93M |
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $9.49M | 0.47% |
352,678
-42,000
| -11% | -$1.13M |
|
49
T-Mobile US
TMUS
$193B
| $9.36M | 0.46% |
118,769
+11,870
| +11% | +$930K |
|
50
Teradyne
TER
$54.8B
| $8.07M | 0.4% |
139,291
+101,788
| +271% | +$5.39M |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.