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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
+8.04%
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
$1.04B
AUM Growth
+$390M
Cap. Flow
+$363M
Cap. Flow %
34.87%
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54M
2
VALE icon
Vale
VALE
+$50.6M
3
ENB icon
Enbridge
ENB
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
ADP icon
Automatic Data Processing
ADP
+$15.9M
3
V icon
Visa
V
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
476
Thomson Reuters
TRI
$39.4B
– –
-9,793
Closed -$496K
TXN icon
477
Texas Instruments
TXN
$255B
– –
-3,653
Closed -$267K
UHS icon
478
Universal Health Services
UHS
$9.43B
– –
-6,734
Closed -$716K
UTI icon
479
Universal Technical Institute
UTI
$2.08B
– –
-68,355
Closed -$199K
VLO icon
480
Valero Energy
VLO
$89.8B
– –
-8,247
Closed -$563K
VRSK icon
481
Verisk Analytics
VRSK
$26.4B
– –
-4,924
Closed -$400K
VRSN icon
482
VeriSign
VRSN
$25.3B
– –
-11,822
Closed -$899K
WAT icon
483
Waters Corp
WAT
$36.8B
– –
-8,893
Closed -$1.2M
WEC icon
484
WEC Energy
WEC
$37.7B
– –
-11,554
Closed -$678K
WMB icon
485
Williams Companies
WMB
$90.5B
– –
-29,698
Closed -$925K
WM icon
486
Waste Management
WM
$95.9B
– –
-27,301
Closed -$1.94M
WU icon
487
Western Union
WU
$2.57B
– –
-21,288
Closed -$463K
XEL icon
488
Xcel Energy
XEL
$51B
– –
-19,262
Closed -$784K
XRAY icon
489
Dentsply Sirona
XRAY
$2.59B
– –
-13,879
Closed -$801K
XYL icon
490
Xylem
XYL
$28.5B
– –
-34,131
Closed -$1.69M
ZTS icon
491
Zoetis
ZTS
$31.6B
– –
-26,042
Closed -$1.39M
AIFU
492
AIFU Inc
AIFU
$201M
– –
-96
Closed -$317K
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,068
Closed -$700K
BIG
494
DELISTED
Big Lots, Inc.
BIG
– –
-6,272
Closed -$315K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,958
Closed -$2.33M
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-7,830
Closed -$557K
CERN
497
DELISTED
Cerner Corp
CERN
– –
-8,421
Closed -$399K
SFUN
498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,779
Closed -$1.93M
PBCT
499
DELISTED
People's United Financial Inc
PBCT
– –
-24,118
Closed -$467K
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,657
Closed -$2.13M
18 19
20
21 22

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LMR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.

  • LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
  • LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
  • LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
  • LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
  • LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
  • LMR Partners opened 215 new positions and closed 189 in Q1 2017.
  • LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.