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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Larimar Therapeutics
LRMR
$416M
| $299K | 0.02% |
+7,096
| New | +$363K |
|
477
United Airlines
UAL
$38.4B
| $299K | 0.02% |
3,967
-5,254
| -57% | -$397K |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $298K | 0.02% |
14,435
-10,271
| -42% | -$295K |
|
|
GCI
479
DELISTED
Gannett Co., Inc
GCI
| $297K | 0.02% |
34,083
+16,576
| +95% | +$137K |
|
480
Graham Holdings Company
GHC
$4.97B
| $294K | 0.02% |
+490
| New | +$293K |
|
481
Adobe
ADBE
$89.5B
| $291K | 0.02% |
+2,060
| New | +$282K |
|
482
Fossil Group
FOSL
$239M
| $290K | 0.02% |
28,090
+5,369
| +24% | +$72.6K |
|
483
Perrigo
PRGO
$1.4B
| $290K | 0.02% |
3,846
-7,011
| -65% | -$503K |
|
484
CNX Resources
CNX
$4.85B
| $289K | 0.02% |
+23,239
| New | +$300K |
|
485
Qiagen
QGEN
$8.53B
| $285K | 0.02% |
+8,097
| New | +$273K |
|
|
SNAK
486
DELISTED
Inventure Foods, Inc.
SNAK
| $285K | 0.02% |
+66,236
| New | +$272K |
|
|
GRMN
487
Garmin
GRMN
$46.9B
| $284K | 0.02% |
+5,566
| New | +$285K |
|
|
K
488
DELISTED
Kellanova
K
| $277K | 0.02% |
4,243
-4,881
| -53% | -$328K |
|
|
AGTC
489
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $275K | 0.02% |
+54,024
| New | +$303K |
|
|
HOS
490
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $273K | 0.02% |
+96,455
| New | +$271K |
|
|
ISEE
491
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $269K | 0.02% |
+104,958
| New | +$286K |
|
|
NAVG
492
DELISTED
Navigators Group Inc
NAVG
| $269K | 0.02% |
+4,898
| New | +$260K |
|
493
Monster Beverage
MNST
$91.4B
| $267K | 0.02% |
10,720
-8,994
| -46% | -$217K |
|
494
State Street
STT
$50.9B
| $267K | 0.02% |
2,973
-800
| -21% | -$66.5K |
|
|
SVU
495
DELISTED
SUPERVALU Inc.
SVU
| $263K | 0.02% |
11,411
-4,111
| -26% | -$109K |
|
496
Wynn Resorts
WYNN
$10.1B
| $261K | 0.02% |
1,944
-1,419
| -42% | -$179K |
|
497
Progress Software
PRGS
$1.55B
| $257K | 0.02% |
+8,319
| New | +$246K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $252K | 0.02% |
+10,218
| New | +$250K |
|
|
PFNX
499
DELISTED
Pfenex Inc.
PFNX
| $252K | 0.02% |
+62,870
| New | +$289K |
|
500
AES
AES
$10.6B
| $248K | 0.02% |
22,354
-45,027
| -67% | -$517K |
|
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AS
TI
LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.