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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Townsquare Media
TSQ
$113M
| – | – |
-26,261
| Closed | -$170K |
|
502
Texas Instruments
TXN
$255B
| – | – |
-9,808
| Closed | -$1.08M |
|
503
Textron
TXT
$16.6B
| – | – |
-5,741
| Closed | -$378K |
|
504
United Airlines
UAL
$38.4B
| – | – |
-3,156
| Closed | -$220K |
|
|
505
UBS Group
UBS
$170B
| – | – |
-2,115,563
| Closed | -$32.7M |
|
506
Ubiquiti
UI
$31.8B
| – | – |
-32,324
| Closed | -$2.74M |
|
507
UnitedHealth
UNH
$382B
| – | – |
-3,145
| Closed | -$772K |
|
508
Union Pacific
UNP
$183B
| – | – |
-5,552
| Closed | -$787K |
|
509
Upbound Group
UPBD
$1.19B
| – | – |
-339,213
| Closed | -$4.99M |
|
510
Urban Outfitters
URBN
$5.99B
| – | – |
-9,013
| Closed | -$402K |
|
511
Visa
V
$677B
| – | – |
-5,862
| Closed | -$776K |
|
512
Virtu Financial
VIRT
$5.2B
| – | – |
-45,751
| Closed | -$1.22M |
|
513
Valero Energy
VLO
$89.8B
| – | – |
-9,432
| Closed | -$1.04M |
|
514
Verra Mobility
VRRM
$615M
| – | – |
-255,336
| Closed | -$2.6M |
|
515
Verisk Analytics
VRSK
$26.4B
| – | – |
-3,777
| Closed | -$407K |
|
516
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,736
| Closed | -$465K |
|
517
Viatris
VTRS
$20.1B
| – | – |
-6,929
| Closed | -$250K |
|
518
Waters Corp
WAT
$36.8B
| – | – |
-2,380
| Closed | -$461K |
|
519
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-40,042
| Closed | -$2.36M |
|
520
Waste Management
WM
$95.9B
| – | – |
-3,828
| Closed | -$311K |
|
521
White Mountains Insurance
WTM
$5.47B
| – | – |
-558
| Closed | -$506K |
|
522
Wynn Resorts
WYNN
$10.1B
| – | – |
-3,344
| Closed | -$560K |
|
|
X
523
DELISTED
US Steel
X
| – | – |
-10,241
| Closed | -$356K |
|
524
XBiotech
XBIT
$69.2M
| – | – |
-34,326
| Closed | -$154K |
|
525
Xylem
XYL
$28.5B
| – | – |
-6,204
| Closed | -$418K |
|
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LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.