LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
+$2.02B
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
92
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 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
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $21.1M | 1.04% |
512,950
+49,150
| +11% | +$2.02M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.99% |
217,540
+162,474
| +295% | +$14.9M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | 0.98% |
180,200
-313,875
| -64% | -$34.4M |
|
29
NXP Semiconductors
NXPI
$57.3B
| $19.2M | 0.95% |
175,923
| – | – |
|
30
Blackstone
BX
$130B
| $19.1M | 0.95% |
+392,033
| New | +$19.1M |
|
31
Visa
V
$677B
| $16M | 0.79% |
+93,228
| New | +$16M |
|
32
HEICO Class A
HEI.A
$34.8B
| $15.4M | 0.76% |
+158,099
| New | +$15.4M |
|
33
Carlyle Group
CG
$22.6B
| $15.3M | 0.76% |
+600,000
| New | +$15.3M |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $15.1M | 0.75% |
567,057
+515,381
| +997% | +$13.7M |
|
35
Mastercard
MA
$535B
| $14.9M | 0.74% |
54,884
+49,932
| +1,008% | +$13.6M |
|
36
Rio Tinto
RIO
$101B
| $13.9M | 0.69% |
+267,994
| New | +$13.9M |
|
37
RTX Corp
RTX
$211B
| $13.8M | 0.68% |
100,946
+68,294
| +209% | +$9.32M |
|
38
Sony
SONY
$161B
| $13.4M | 0.66% |
+228,400
| New | +$13.4M |
|
|
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.3M | 0.66% |
136,770
-229,900
| -63% | -$22.3M |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.9M | 0.59% |
1,025,960
-205,458
| -17% | -$2.38M |
|
41
Melco Resorts & Entertainment
MLCO
$3.94B
| $10.7M | 0.53% |
+552,442
| New | +$10.7M |
|
42
Apple
AAPL
$3.52T
| $10.1M | 0.5% |
45,186
+5,065
| +13% | +$1.13M |
|
43
Bread Financial
BFH
$3.05B
| $10.1M | 0.5% |
+78,870
| New | +$10.1M |
|
|
EXPCU
44
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10M | 0.5% |
+1,000,000
| New | +$10M |
|
45
IAC Inc
IAC
$2.91B
| $9.86M | 0.49% |
+45,250
| New | +$9.86M |
|
46
Honda
HMC
$44.6B
| $9.74M | 0.48% |
+376,253
| New | +$9.74M |
|
47
Nomura Holdings
NMR
$20.7B
| $9.69M | 0.48% |
2,286,654
-1,561,035
| -41% | -$6.61M |
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $9.49M | 0.47% |
176,339
-21,000
| -11% | -$1.13M |
|
49
T-Mobile US
TMUS
$284B
| $9.36M | 0.46% |
118,769
+11,870
| +11% | +$935K |
|
50
Teradyne
TER
$18.9B
| $8.07M | 0.4% |
139,291
+101,788
| +271% | +$5.89M |
|