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
+5.3%
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
$1.57B
AUM Growth
-$357M
Cap. Flow
-$378M
Cap. Flow %
-24.03%
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$74.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
3
GPT
Gramercy Property Trust
GPT
+$44.9M
4
FRC
First Republic Bank
FRC
+$41M
5
MXIM
Maxim Integrated Products
MXIM
+$39.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$507M
2
TSM icon
TSMC
TSM
+$49M
3
UBS icon
UBS Group
UBS
+$32.7M
4
XL
XL Group Ltd.
XL
+$28.4M
5
DB icon
Deutsche Bank
DB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.81%
3 Financials 9.13%
4 Communication Services 9.13%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
551
DELISTED
Xilinx Inc
XLNX
– –
-7,338
Closed -$479K
ADXS
552
DELISTED
Advaxis Inc
ADXS
– –
-7,845
Closed -$171K
XONE
553
DELISTED
The ExOne Company
XONE
– –
-38,577
Closed -$273K
SBBP
554
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-92,540
Closed -$555K
SNR
555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,916
Closed -$181K
CATM
556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,379
Closed -$372K
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,977
Closed -$363K
AT
558
DELISTED
Atlantic Power Corporation
AT
– –
-12,838
Closed -$28K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,492
Closed -$397K
CLCT
560
DELISTED
Collectors Universe
CLCT
– –
-20,995
Closed -$309K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,440
Closed -$4.76M
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,255
Closed -$2.59M
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,432
Closed -$1.25M
DLPH
564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-93,584
Closed -$4.25M
ENT
565
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,684
Closed -$232K
GCAP
566
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,305
Closed -$146K
NE
567
DELISTED
Noble Corporation
NE
– –
-50,066
Closed -$317K
SDRL
568
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-177
Closed -$14K
LBY
569
DELISTED
Libbey, Inc.
LBY
– –
-60,201
Closed -$489K
AKRX
570
DELISTED
Akorn Inc
AKRX
– –
-104,553
Closed -$1.74M
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,451
Closed -$24K
RRTS
572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,462
Closed -$181K
RTN
573
DELISTED
Raytheon Company
RTN
– –
-2,659
Closed -$514K
CSS
574
DELISTED
CSS Industries, Inc.
CSS
– –
-24,539
Closed -$415K
PKD
575
DELISTED
Parker Drilling Company
PKD
– –
-29,407
Closed -$168K
21 22
23
24 25

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 Q3 2018 Portfolio in Review

As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.

  • LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
  • LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
  • LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
  • LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
  • LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
  • LMR Partners opened 154 new positions and closed 276 in Q3 2018.
  • LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.