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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$5.92B
| – | – |
-52,000
| Closed | -$699K |
|
477
Raymond James Financial
RJF
$32.5B
| – | – |
-8,139
| Closed | -$485K |
|
478
Ralph Lauren
RL
$22.2B
| – | – |
-1,984
| Closed | -$249K |
|
479
Rockwell Automation
ROK
$51.4B
| – | – |
-1,963
| Closed | -$326K |
|
480
Roper Technologies
ROP
$36.3B
| – | – |
-1,632
| Closed | -$450K |
|
|
HIND
481
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | -$41K |
|
|
SCHW
482
Charles Schwab
SCHW
$177B
| – | – |
-22,463
| Closed | -$1.15M |
|
483
SLM Corp
SLM
$4.57B
| – | – |
-18,345
| Closed | -$210K |
|
484
Schneider National
SNDR
$6.59B
| – | – |
-53,496
| Closed | -$1.47M |
|
485
Sony
SONY
$123B
| – | – |
-2,130,000
| Closed | -$21.8M |
|
486
S&P Global
SPGI
$126B
| – | – |
-6,985
| Closed | -$1.42M |
|
487
SiriusPoint
SPNT
$2.98B
| – | – |
-17,741
| Closed | -$222K |
|
488
E.W. Scripps
SSP
$274M
| – | – |
-30,753
| Closed | -$412K |
|
489
Constellation Brands
STZ
$22.2B
| – | – |
-1,515
| Closed | -$332K |
|
490
Stryker
SYK
$127B
| – | – |
-2,572
| Closed | -$434K |
|
491
Teradata
TDC
$2.68B
| – | – |
-6,783
| Closed | -$272K |
|
492
TransDigm Group
TDG
$69.2B
| – | – |
-1,256
| Closed | -$433K |
|
493
TE Connectivity
TEL
$58.8B
| – | – |
-11,611
| Closed | -$1.05M |
|
494
Teradyne
TER
$54.8B
| – | – |
-16,283
| Closed | -$620K |
|
495
Tenet Healthcare
THC
$20.1B
| – | – |
-6,962
| Closed | -$234K |
|
496
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,597
| Closed | -$745K |
|
497
Travel + Leisure Co
TNL
$4.54B
| – | – |
-40,042
| Closed | -$1.77M |
|
498
Tapestry
TPR
$28.8B
| – | – |
-4,876
| Closed | -$228K |
|
499
T. Rowe Price
TROW
$25B
| – | – |
-8,589
| Closed | -$997K |
|
|
500
TSMC
TSM
$2.09T
| – | – |
-1,341,593
| Closed | -$49M |
|
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LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.