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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$29.5B
| – | – |
-114,458
| Closed | -$2.94M |
|
502
Starbucks
SBUX
$118B
| – | – |
-20,889
| Closed | -$1.75M |
|
503
Synopsys
SNPS
$71.5B
| – | – |
-13,427
| Closed | -$1.73M |
|
504
S&P Global
SPGI
$126B
| – | – |
-5,465
| Closed | -$1.25M |
|
505
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-75,000
| Closed | -$22M |
|
506
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-19,359
| Closed | -$2.94M |
|
507
Stryker
SYK
$127B
| – | – |
-4,091
| Closed | -$841K |
|
508
Teradata
TDC
$2.68B
| – | – |
-9,744
| Closed | -$349K |
|
509
Truist Financial
TFC
$63.2B
| – | – |
-13,328
| Closed | -$655K |
|
|
TGNA
510
DELISTED
TEGNA Inc
TGNA
| – | – |
-73,274
| Closed | -$1.11M |
|
511
Target Hospitality
TH
$1.61B
| – | – |
-767,325
| Closed | -$6.98M |
|
512
Tenet Healthcare
THC
$20.1B
| – | – |
-21,720
| Closed | -$449K |
|
513
Telkom Indonesia
TLK
$14.2B
| – | – |
-82,376
| Closed | -$2.41M |
|
514
Thermo Fisher Scientific
TMO
$211B
| – | – |
-9,808
| Closed | -$2.88M |
|
515
TripAdvisor
TRIP
$1.59B
| – | – |
-7,322
| Closed | -$339K |
|
516
T. Rowe Price
TROW
$25B
| – | – |
-7,431
| Closed | -$815K |
|
517
Tractor Supply
TSCO
$16.3B
| – | – |
-94,410
| Closed | -$2.05M |
|
518
TSMC
TSM
$2.09T
| – | – |
-699,753
| Closed | -$27.4M |
|
519
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,713
| Closed | -$1.29M |
|
520
Union Pacific
UNP
$183B
| – | – |
-21,266
| Closed | -$3.6M |
|
521
United Rentals
URI
$71.1B
| – | – |
-9,932
| Closed | -$1.32M |
|
522
United Therapeutics
UTHR
$26.3B
| – | – |
-26,064
| Closed | -$2.04M |
|
523
VF Corp
VFC
$6.68B
| – | – |
-5,259
| Closed | -$459K |
|
524
Valero Energy
VLO
$89.8B
| – | – |
-9,660
| Closed | -$827K |
|
525
VeriSign
VRSN
$25.3B
| – | – |
-13,278
| Closed | -$2.78M |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.