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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
MITL
551
DELISTED
Mitel Networks Corporation
MITL
– –
-1,932,219
Closed -$21.3M
AFSI
552
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,040,000
Closed -$15.1M
EGN
553
DELISTED
Energen
EGN
– –
-44,201
Closed -$3.81M
AET
554
DELISTED
Aetna Inc
AET
– –
-197,150
Closed -$40M
COL
555
DELISTED
Rockwell Collins
COL
– –
-299,802
Closed -$42.1M
KS
556
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,219,991
Closed -$41.4M
PF
557
DELISTED
Pinnacle Foods, Inc.
PF
– –
-515,377
Closed -$33.4M
SHLD
558
DELISTED
Sears Holding Corporation
SHLD
– –
-21,631
Closed -$21K
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-437,739
Closed -$20M
GPT
560
DELISTED
Gramercy Property Trust
GPT
– –
-1,640,850
Closed -$45M
KLXI
561
DELISTED
KLX Inc.
KLXI
– –
-549,506
Closed -$34.5M
CVG
562
DELISTED
Convergys
CVG
– –
-609,600
Closed -$14.5M
AVHI
563
DELISTED
A V Homes, Inc.
AVHI
– –
-552,092
Closed -$11M
ANDV
564
DELISTED
Andeavor
ANDV
– –
-269,091
Closed -$41.3M
XCRA
565
DELISTED
Xcerra Corporation
XCRA
– –
-715,820
Closed -$10.2M
MACK
566
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-24,274
Closed -$102K
EMKR
567
DELISTED
Emcore Corp
EMKR
– –
-4,691
Closed -$223K
ESV
568
DELISTED
Ensco Rowan plc
ESV
– –
-16,575
Closed -$560K
DISH
569
DELISTED
DISH Network Corp.
DISH
– –
-5,739
Closed -$205K
NSU
570
DELISTED
Nevsun Resources Ltd.
NSU
– –
-7,929,500
Closed -$35.2M
AST
571
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-17,168
Closed -$22K
STL
572
DELISTED
Sterling Bancorp
STL
– –
-14,899
Closed -$328K
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,642
Closed -$643K
19 20 21 22
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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.