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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$42.8B
| – | – |
-30,730
| Closed | -$1.33M |
|
477
Moody's
MCO
$81.7B
| – | – |
-16,143
| Closed | -$3.15M |
|
478
Mizuho Financial
MFG
$129B
| – | – |
-2,942,129
| Closed | -$8.52M |
|
479
Monster Beverage
MNST
$91.4B
| – | – |
-33,850
| Closed | -$1.08M |
|
480
Merck
MRK
$324B
| – | – |
-26,758
| Closed | -$2.14M |
|
481
Motorola Solutions
MSI
$69.4B
| – | – |
-2,704
| Closed | -$451K |
|
482
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,490
| Closed | -$2.09M |
|
483
Micron Technology
MU
$1.04T
| – | – |
-31,775
| Closed | -$1.23M |
|
484
Navient
NAVI
$774M
| – | – |
-51,659
| Closed | -$705K |
|
485
Newmont
NEM
$98.2B
| – | – |
-50,272
| Closed | -$1.93M |
|
486
Netflix
NFLX
$292B
| – | – |
-53,440
| Closed | -$1.96M |
|
487
NRG Energy
NRG
$29.8B
| – | – |
-44,427
| Closed | -$1.56M |
|
488
New York Times
NYT
$11.6B
| – | – |
-39,110
| Closed | -$1.28M |
|
489
Realty Income
O
$61.2B
| – | – |
-25,101
| Closed | -$1.68M |
|
|
ODP
490
DELISTED
ODP
ODP
| – | – |
-13,153
| Closed | -$271K |
|
491
Oneok
OKE
$58.7B
| – | – |
-9,476
| Closed | -$652K |
|
492
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-72,390
| Closed | -$1.78M |
|
493
Pacific Biosciences
PACB
$422M
| – | – |
-1,146,928
| Closed | -$6.94M |
|
494
Paychex
PAYX
$40.4B
| – | – |
-13,417
| Closed | -$1.1M |
|
495
Pitney Bowes
PBI
$2.42B
| – | – |
-12,195
| Closed | -$52K |
|
496
Qiagen
QGEN
$8.53B
| – | – |
-8,007
| Closed | -$345K |
|
497
uniQure
QURE
$2.68B
| – | – |
-12,500
| Closed | -$977K |
|
498
Ryder
R
$10.3B
| – | – |
-4,563
| Closed | -$266K |
|
499
Regions Financial
RF
$26.3B
| – | – |
-16,118
| Closed | -$241K |
|
500
Raymond James Financial
RJF
$32.5B
| – | – |
-14,658
| Closed | -$826K |
|
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LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.