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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
+8.04%
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
$1.04B
AUM Growth
+$390M
Cap. Flow
+$363M
Cap. Flow %
34.87%
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54M
2
VALE icon
Vale
VALE
+$50.6M
3
ENB icon
Enbridge
ENB
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
ADP icon
Automatic Data Processing
ADP
+$15.9M
3
V icon
Visa
V
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
526
DELISTED
Western Refining Inc
WNR
– –
-24,000
Closed -$909K
NTT
527
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-165,200
Closed -$6.94M
QGENF
528
DELISTED
QIAGEN NV
QGENF
– –
-10,439
Closed -$293K
18 19 20 21
22

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LMR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.

  • LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
  • LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
  • LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
  • LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
  • LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
  • LMR Partners opened 215 new positions and closed 189 in Q1 2017.
  • LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.