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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
+10%
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
$924M
AUM Growth
-$670M
Cap. Flow
-$768M
Cap. Flow %
-83.11%
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.14%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
501
Rocket Pharmaceuticals
RCKT
$348M
– –
-16,633
Closed -$126K
RDY icon
502
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-898,000
Closed -$7.48M
REG icon
503
Regency Centers
REG
$15B
– –
-11,759
Closed -$737K
RGLS
504
DELISTED
Regulus Therapeutics
RGLS
– –
-1,386
Closed -$164K
RHI icon
505
Robert Half
RHI
$3.61B
– –
-13,400
Closed -$642K
RITM icon
506
Rithm Capital
RITM
$5.09B
– –
-421,118
Closed -$6.55M
RRC icon
507
Range Resources
RRC
$9.11B
– –
-54,198
Closed -$1.26M
RSG icon
508
Republic Services
RSG
$66.7B
– –
-42,915
Closed -$2.73M
RTX icon
509
RTX Corp
RTX
$287B
– –
-32,212
Closed -$2.48M
RYAAY icon
510
Ryanair
RYAAY
$29.5B
– –
-185,000
Closed -$7.96M
SEE
511
DELISTED
Sealed Air
SEE
– –
-33,597
Closed -$1.5M
SENS icon
512
Senseonics Holdings Inc
SENS
$254M
– –
-4,918
Closed -$177K
SHW icon
513
Sherwin-Williams
SHW
$78.3B
– –
-17,751
Closed -$2.08M
SILC icon
514
Silicom
SILC
$228M
– –
-17,776
Closed -$789K
SJM icon
515
J.M. Smucker
SJM
$12.6B
– –
-3,244
Closed -$384K
SLB icon
516
SLB Ltd
SLB
$77.8B
– –
-15,080
Closed -$993K
DCOY
517
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$104K
SLS icon
518
SELLAS Life Sciences
SLS
$2.23B
– –
-39
Closed -$33K
SNA icon
519
Snap-on
SNA
$20.9B
– –
-4,083
Closed -$646K
SNAP icon
520
Snap
SNAP
$7.32B
– –
-130,832
Closed -$2.33M
SNPS icon
521
Synopsys
SNPS
$71.5B
– –
-5,426
Closed -$396K
SO icon
522
Southern Company
SO
$110B
– –
-30,561
Closed -$1.46M
SPG icon
523
Simon Property Group
SPG
$74.5B
– –
-2,097
Closed -$340K
STC icon
524
Stewart Information Services
STC
$2.05B
– –
-5,032
Closed -$228K
STRT icon
525
STRATTEC Security
STRT
$358M
– –
-9,847
Closed -$348K
19 20
21
22 23

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LMR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.

  • LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
  • LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
  • LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
  • LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
  • LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
  • LMR Partners opened 107 new positions and closed 391 in Q3 2017.
  • LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.