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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
Cap. Flow
-$220M
Cap. Flow %
-10.91%
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 icon
HSBC
HSBC
+$104M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$67.2M
4
HDB icon
HDFC Bank
HDB
+$55.9M
5
BABA icon
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
WAT icon
526
Waters Corp
WAT
$36.8B
– –
-2,363
Closed -$509K
WMB icon
527
Williams Companies
WMB
$90.5B
– –
-16,588
Closed -$465K
WTW icon
528
Willis Towers Watson
WTW
$27.9B
– –
-6,483
Closed -$1.24M
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-30,000
Closed -$2.78M
XYL icon
530
Xylem
XYL
$28.5B
– –
-10,999
Closed -$920K
ZTS icon
531
Zoetis
ZTS
$31.6B
– –
-15,124
Closed -$1.72M
COUP
532
DELISTED
Coupa Software Incorporated
COUP
– –
-43,900
Closed -$5.56M
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-372,100
Closed -$2.28M
KSU
534
DELISTED
Kansas City Southern
KSU
– –
-8,312
Closed -$1.01M
BPYU
535
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-78,639
Closed -$1.49M
NAV
536
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$1.72M
LN
537
DELISTED
LINE Corporation
LN
– –
-39,439
Closed -$1.1M
FRAN
538
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,656
Closed -$10K
NBL
539
DELISTED
Noble Energy, Inc.
NBL
– –
-13,067
Closed -$293K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,010
Closed -$357K
LM
541
DELISTED
Legg Mason, Inc.
LM
– –
-12,002
Closed -$459K
TTPH
542
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,881
Closed -$28K
NEBUU
543
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-400,000
Closed -$4.14M
STI
544
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,683
Closed -$923K
TPGH.U
545
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-750,000
Closed -$8.13M
DFBHU
546
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-750,000
Closed -$7.88M
BID
547
DELISTED
Sotheby's
BID
– –
-127,694
Closed -$7.42M
APC
548
DELISTED
Anadarko Petroleum
APC
– –
-2,450,565
Closed -$173M
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-90,865
Closed -$16K
DATA
550
DELISTED
Tableau Software, Inc.
DATA
– –
-372,845
Closed -$61.9M
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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.