We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+21.13%
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
$1.96B
AUM Growth
-$79.5M
Cap. Flow
-$257M
Cap. Flow %
-13.11%
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
CELG
Celgene Corp
CELG
+$46.5M
3
WP
Worldpay, Inc.
WP
+$42.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$134M
2
SHPG
Shire pic
SHPG
+$90.8M
3
BHP icon
BHP
BHP
+$81.6M
4
CHL
China Mobile Limited
CHL
+$65.6M
5
INFY icon
Infosys
INFY
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 15.23%
3 Healthcare 8.41%
4 Communication Services 6.47%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
501
DELISTED
China Mobile Limited
CHL
– –
-1,364,132
Closed -$65.6M
TRCO
502
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-170,000
Closed -$7.71M
TSS
503
DELISTED
Total System Services, Inc.
TSS
– –
-10,023
Closed -$815K
VLP
504
DELISTED
Valero Energy Partners LP
VLP
– –
-590,481
Closed -$24.9M
SHPG
505
DELISTED
Shire pic
SHPG
– –
-521,562
Closed -$90.8M
CHA
506
DELISTED
China Telecom Corporation, LTD
CHA
– –
-103,851
Closed -$5.3M
RNWK
507
DELISTED
RealNetworks Inc
RNWK
– –
-12,395
Closed -$29K
FNSR
508
DELISTED
Finisar Corp
FNSR
– –
-54,592
Closed -$1.18M
17 18 19 20
21

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.

  • LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
  • LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
  • LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
  • LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
  • LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
  • LMR Partners opened 172 new positions and closed 147 in Q1 2019.
  • LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.