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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
CMD
526
DELISTED
Cantel Medical Corporation
CMD
– –
-2,639
Closed -$243K
RP
527
DELISTED
RealPage, Inc.
RP
– –
-4,370
Closed -$288K
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,829
Closed -$621K
NBL
529
DELISTED
Noble Energy, Inc.
NBL
– –
-35,859
Closed -$1.12M
AFH
530
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-16,399
Closed -$165K
BFYT
531
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,305
Closed -$204K
LM
532
DELISTED
Legg Mason, Inc.
LM
– –
-11,490
Closed -$359K
AGN
533
DELISTED
Allergan plc
AGN
– –
-1,205
Closed -$230K
BCRH
534
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-10,467
Closed -$107K
AKS
535
DELISTED
AK Steel Holding Corp
AKS
– –
-24,232
Closed -$119K
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,981
Closed -$3.84M
AVP
537
DELISTED
Avon Products, Inc.
AVP
– –
-113,389
Closed -$249K
TRCB
538
DELISTED
Two River Bancorp
TRCB
– –
-15,640
Closed -$271K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,589
Closed -$1.13M
DF
540
DELISTED
Dean Foods Company
DF
– –
-10,165
Closed -$72K
CVRS
541
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-13,175
Closed -$19K
NVLN
542
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-32,296
Closed -$96K
DATA
543
DELISTED
Tableau Software, Inc.
DATA
– –
-17,236
Closed -$1.93M
BMS
544
DELISTED
Bemis
BMS
– –
-112,829
Closed -$5.48M
GNCA
545
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,280
Closed -$8K
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13,602
Closed -$4.38M
ORM
547
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-21,894
Closed -$370K
ESRX
548
DELISTED
Express Scripts Holding Company
ESRX
– –
-879,150
Closed -$83.5M
RSYS
549
DELISTED
Radisys Corp
RSYS
– –
-12,428
Closed -$20K
SODA
550
DELISTED
SodaStream International Ltd
SODA
– –
-52,500
Closed -$7.51M
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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.