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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
+3.31%
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
$1.93B
AUM Growth
+$956M
Cap. Flow
+$978M
Cap. Flow %
50.69%
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$460M
2
SHPG
Shire pic
SHPG
+$53.2M
3
TSM icon
TSMC
TSM
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
501
DuPont de Nemours
DD
$18.6B
– –
-1,625
Closed -$293K
DG icon
502
Dollar General
DG
$25.9B
– –
-5,004
Closed -$465K
DHI icon
503
D.R. Horton
DHI
$41B
– –
-31,984
Closed -$1.63M
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
– –
-97,197
Closed -$2.79M
DLR icon
505
Digital Realty Trust
DLR
$73.7B
– –
-17,951
Closed -$2.04M
DLTR icon
506
Dollar Tree
DLTR
$23.1B
– –
-3,396
Closed -$364K
DNN icon
507
Denison Mines
DNN
$2.63B
– –
-83,024
Closed -$46K
DPZ icon
508
Domino's
DPZ
$11B
– –
-83,000
Closed -$15.7M
DTE icon
509
DTE Energy
DTE
$31.1B
– –
-4,934
Closed -$460K
DXCM icon
510
DexCom
DXCM
$27.6B
– –
-379,472
Closed -$5.44M
ED icon
511
Consolidated Edison
ED
$41.6B
– –
-2,795
Closed -$237K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-696,602
Closed -$32.8M
EMN icon
513
Eastman Chemical
EMN
$7.8B
– –
-2,164
Closed -$200K
EQIX icon
514
Equinix
EQIX
$107B
– –
-2,485
Closed -$1.13M
EQR icon
515
Equity Residential
EQR
$25.4B
– –
-4,687
Closed -$299K
ESS icon
516
Essex Property Trust
ESS
$18.9B
– –
-3,140
Closed -$758K
ETR icon
517
Entergy
ETR
$54.1B
– –
-15,798
Closed -$643K
EXC icon
518
Exelon
EXC
$48.6B
– –
-14,829
Closed -$417K
EXR icon
519
Extra Space Storage
EXR
$31.2B
– –
-7,972
Closed -$697K
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,481
Closed -$321K
FISV
521
Fiserv Inc
FISV
$27.2B
– –
-6,381
Closed -$837K
FIS icon
522
Fidelity National Information Services
FIS
$21.5B
– –
-8,964
Closed -$843K
FL
523
DELISTED
Foot Locker
FL
– –
-139,950
Closed -$6.56M
FMC icon
524
FMC
FMC
$1.42B
– –
-22,844
Closed -$1.88M
FWONA icon
525
Liberty Media Series A
FWONA
$22.3B
– –
-117,501
Closed -$3.68M
19 20
21
22 23

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LMR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.

  • LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
  • LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
  • LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
  • LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
  • LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
  • LMR Partners opened 288 new positions and closed 145 in Q2 2018.
  • LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.