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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$107B
| – | – |
-568
| Closed | -$257K |
|
477
Equity Residential
EQR
$25.4B
| – | – |
-8,342
| Closed | -$628K |
|
478
Eversource Energy
ES
$28.2B
| – | – |
-10,716
| Closed | -$760K |
|
479
Essex Property Trust
ESS
$18.9B
| – | – |
-926
| Closed | -$268K |
|
480
Eaton
ETN
$157B
| – | – |
-6,893
| Closed | -$555K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| – | – |
-48,852
| Closed | -$4.23M |
|
482
Factset
FDS
$9.05B
| – | – |
-15,124
| Closed | -$3.75M |
|
483
First Horizon
FHN
$12.1B
| – | – |
-12,870
| Closed | -$180K |
|
484
General Dynamics
GD
$105B
| – | – |
-1,537
| Closed | -$260K |
|
485
GE Aerospace
GE
$367B
| – | – |
-3,937
| Closed | -$196K |
|
486
Galicia Financial Group
GGAL
$7.92B
| – | – |
-346,166
| Closed | -$8.85M |
|
487
Globant
GLOB
$1.35B
| – | – |
-64,280
| Closed | -$4.59M |
|
488
GameStop
GME
$9.5B
| – | – |
-48,072
| Closed | -$122K |
|
489
Genworth Financial
GNW
$3.8B
| – | – |
-19,818
| Closed | -$76K |
|
490
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-86,440
| Closed | -$5.09M |
|
491
Goldman Sachs
GS
$313B
| – | – |
-4,799
| Closed | -$921K |
|
492
Hyatt Hotels
H
$17.6B
| – | – |
-17,585
| Closed | -$1.28M |
|
493
Halliburton
HAL
$27.9B
| – | – |
-24,704
| Closed | -$724K |
|
494
Hasbro
HAS
$12.6B
| – | – |
-2,621
| Closed | -$223K |
|
495
Home Depot
HD
$332B
| – | – |
-1,054
| Closed | -$202K |
|
496
HEICO Corp
HEI
$48.9B
| – | – |
-16,965
| Closed | -$1.61M |
|
|
497
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-41,315
| Closed | -$3.47M |
|
498
Hartford Financial Services
HIG
$38.5B
| – | – |
-11,073
| Closed | -$551K |
|
499
Honda
HMC
$36.5B
| – | – |
-48,788
| Closed | -$1.32M |
|
500
HP
HPQ
$23.5B
| – | – |
-32,307
| Closed | -$628K |
|
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LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.