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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
Cap. Flow
-$257M
Cap. Flow %
-13.11%
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
CELG
Celgene Corp
CELG
+$46.5M
3
WP
Worldpay, Inc.
WP
+$42.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$134M
2
SHPG
Shire pic
SHPG
+$90.8M
3
BHP icon
BHP
BHP
+$81.6M
4
CHL
China Mobile Limited
CHL
+$65.6M
5
INFY icon
Infosys
INFY
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 15.23%
3 Healthcare 8.41%
4 Communication Services 6.47%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,855
Closed -$527K
BPYU
477
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-25,810
Closed -$416K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,447
Closed -$368K
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,190
Closed -$842K
LN
480
DELISTED
LINE Corporation
LN
– –
-46,019
Closed -$1.58M
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,816
Closed -$297K
NFC.U
482
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-200,000
Closed -$2.03M
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,090,569
Closed -$52.5M
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,924
Closed -$952K
EAGLU
485
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-777,800
Closed -$8.21M
ESL
486
DELISTED
Esterline Technologies
ESL
– –
-104,932
Closed -$12.7M
CIVI
487
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-121,864
Closed -$2.13M
NTRI
488
DELISTED
NutriSystem, Inc.
NTRI
– –
-49,864
Closed -$2.19M
TLP
489
DELISTED
Transmontaigne
TLP
– –
-184,000
Closed -$7.47M
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
– –
-509,486
Closed -$14.6M
ORBK
491
DELISTED
Orbotech Ltd
ORBK
– –
-139,360
Closed -$7.88M
NFX
492
DELISTED
Newfield Exploration
NFX
– –
-20,383
Closed -$299K
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
– –
-84,115
Closed -$11.1M
DNB
494
DELISTED
Dun & Bradstreet
DNB
– –
-2,656
Closed -$379K
VVC
495
DELISTED
Vectren Corporation
VVC
– –
-222,202
Closed -$16M
TSRO
496
DELISTED
TESARO, Inc.
TSRO
– –
-85,659
Closed -$6.36M
IMPV
497
DELISTED
Imperva, Inc.
IMPV
– –
-90,000
Closed -$5.01M
ATVI
498
DELISTED
Activision Blizzard
ATVI
– –
-11,513
Closed -$536K
WBK
499
DELISTED
Westpac Banking Corporation
WBK
– –
-405,523
Closed -$7.16M
CEO
500
DELISTED
CNOOC Limited
CEO
– –
-63,259
Closed -$9.77M
17 18 19
20
21

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LMR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.

  • LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
  • LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
  • LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
  • LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
  • LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
  • LMR Partners opened 172 new positions and closed 147 in Q1 2019.
  • LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.