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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
501
DELISTED
MANNING & NAPIER, INC.
MN
$246K 0.02%
+56,612
New +$281K
ADVM
502
DELISTED
Adverum Biotechnologies
ADVM
$244K 0.02%
+9,778
New +$267K
IRIX icon
503
IRIDEX
IRIX
$15.5M
$242K 0.02%
+24,452
New +$241K
RELY
504
DELISTED
Real Industry, Inc.
RELY
$239K 0.02%
+82,495
New +$225K
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$236K 0.01%
+64,760
New +$248K
CYTR
506
DELISTED
CytRx Corp
CYTR
$235K 0.01%
+62,345
New +$213K
TERP
507
DELISTED
TerraForm Power, Inc
TERP
$233K 0.01%
+19,414
New +$238K
ITT icon
508
ITT
ITT
$17.5B
$231K 0.01%
+5,759
New +$230K
STC icon
509
Stewart Information Services
STC
$2.05B
$228K 0.01%
+5,032
New +$227K
NOG icon
510
Northern Oil and Gas
NOG
$2.3B
$226K 0.01%
+16,168
New +$312K
INFI
511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$222K 0.01%
+141,526
New +$273K
WEB
512
DELISTED
Web.com Group, Inc.
WEB
$220K 0.01%
+8,685
New +$184K
LM
513
DELISTED
Legg Mason, Inc.
LM
$219K 0.01%
5,733
-8,882
-61% -$336K
CGI
514
DELISTED
Celadon Group Inc
CGI
$216K 0.01%
+68,498
New +$215K
WHR icon
515
Whirlpool
WHR
$2.42B
$215K 0.01%
1,124
-1,356
-55% -$248K
PVH icon
516
PVH
PVH
$3.71B
$214K 0.01%
1,865
-2,665
-59% -$276K
AGRX
517
DELISTED
Agile Therapeutics
AGRX
$211K 0.01%
+28
New +$194K
AXSM icon
518
Axsome Therapeutics
AXSM
$12.4B
$206K 0.01%
+37,506
New +$157K
TTEC icon
519
TTEC Holdings
TTEC
$103M
$206K 0.01%
+5,039
New +$183K
NOV icon
520
NOV
NOV
$7.45B
$205K 0.01%
6,237
-19,384
-76% -$669K
EVHC
521
DELISTED
Envision Healthcare Holdings Inc
EVHC
$205K 0.01%
+3,270
New +$188K
SSI
522
DELISTED
Stage Stores Inc
SSI
$203K 0.01%
+97,424
New +$240K
APPN icon
523
Appian
APPN
$1.74B
$201K 0.01%
+11,060
New +$200K
OMED
524
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$201K 0.01%
+60,347
New +$250K
DWSN icon
525
Dawson Geophysical
DWSN
$155M
$199K 0.01%
+53,159
New +$233K
19 20
21
22 23

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.