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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
-7.36%
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
$2.04B
AUM Growth
+$467M
Cap. Flow
+$561M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$283M
2
HSBC icon
HSBC
HSBC
+$88.9M
3
BHP icon
BHP
BHP
+$67.1M
4
IBN icon
ICICI Bank
IBN
+$64.8M
5
INFY icon
Infosys
INFY
+$58.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
2
GPT
Gramercy Property Trust
GPT
+$45M
3
COL
Rockwell Collins
COL
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
501
DELISTED
2U Inc
TWOU
– –
-121
Closed -$272K
DLA
502
DELISTED
Delta Apparel Inc.
DLA
– –
-14,934
Closed -$266K
SALM
503
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,907
Closed -$37K
NM
504
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,860
Closed -$134K
LTRPA
505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,013
Closed -$371K
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,830
Closed -$507K
FRC
507
DELISTED
First Republic Bank
FRC
– –
-407,188
Closed -$39.1M
AIMC
508
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,673
Closed -$1.02M
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,592
Closed -$345K
OTIC
510
DELISTED
Otonomy, Inc.
OTIC
– –
-52,751
Closed -$145K
ZEN
511
DELISTED
ZENDESK INC
ZEN
– –
-5,983
Closed -$425K
CFMS
512
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,451
Closed -$38K
ATRS
513
DELISTED
Antares Pharma, Inc.
ATRS
– –
-37,490
Closed -$126K
CTK
514
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-3,846
Closed -$472K
HBP
515
DELISTED
Huttig Building Products, Inc.
HBP
– –
-50,658
Closed -$214K
RRD
516
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35,008
Closed -$189K
DSPG
517
DELISTED
DSP Group Inc
DSPG
– –
-34,158
Closed -$406K
MDP
518
DELISTED
Meredith Corporation
MDP
– –
-4,242
Closed -$217K
NNA
519
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-7,068
Closed -$54K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,725
Closed -$904K
SQBG
521
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,410
Closed -$161K
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,812
Closed -$299K
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
– –
-660,180
Closed -$37.2M
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,405
Closed -$375K
GRUB
525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43,813
Closed -$12.1M
19 20
21
22 23

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LMR Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.

  • LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
  • LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
  • LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
  • LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
  • LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
  • LMR Partners opened 232 new positions and closed 236 in Q4 2018.
  • LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.