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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
+8.04%
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
$1.04B
AUM Growth
+$390M
Cap. Flow
+$363M
Cap. Flow %
34.87%
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54M
2
VALE icon
Vale
VALE
+$50.6M
3
ENB icon
Enbridge
ENB
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
ADP icon
Automatic Data Processing
ADP
+$15.9M
3
V icon
Visa
V
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,173
Closed -$1.35M
MIK
502
DELISTED
Michaels Stores, Inc
MIK
– –
-212,186
Closed -$4.34M
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,447
Closed -$2.45M
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,941
Closed -$1.21M
RTN
505
DELISTED
Raytheon Company
RTN
– –
-10,042
Closed -$1.43M
AKS
506
DELISTED
AK Steel Holding Corp
AKS
– –
-92,174
Closed -$941K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,115
Closed -$1.54M
LEXEA
508
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100,000
Closed -$3.97M
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,375
Closed -$969K
NFX
510
DELISTED
Newfield Exploration
NFX
– –
-41,439
Closed -$1.68M
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-4,703
Closed -$570K
AET
512
DELISTED
Aetna Inc
AET
– –
-10,510
Closed -$1.3M
ANDV
513
DELISTED
Andeavor
ANDV
– –
-16,473
Closed -$1.44M
WIN
514
DELISTED
Windstream Holdings Inc
WIN
– –
-9,984
Closed -$366K
LVNTA
515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100,000
Closed -$3.69M
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,349
Closed -$525K
PPP
517
DELISTED
Primero Mining Corp
PPP
– –
-14,837
Closed -$11K
YHOO
518
DELISTED
Yahoo Inc
YHOO
– –
-37,329
Closed -$1.44M
EQY
519
DELISTED
Equity One
EQY
– –
-20,000
Closed -$614K
MHFI
520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,787
Closed -$1.91M
ATVI
521
DELISTED
Activision Blizzard
ATVI
– –
-86,956
Closed -$3.14M
CA
522
DELISTED
CA, Inc.
CA
– –
-8,597
Closed -$273K
CHU
523
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-233,333
Closed -$2.72M
TSS
524
DELISTED
Total System Services, Inc.
TSS
– –
-5,021
Closed -$246K
BCR
525
DELISTED
CR Bard Inc.
BCR
– –
-8,653
Closed -$1.94M
18 19 20
21
22

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LMR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.

  • LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
  • LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
  • LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
  • LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
  • LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
  • LMR Partners opened 215 new positions and closed 189 in Q1 2017.
  • LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.