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
-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
CIC.U
551
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-750,000
Closed -$8.03M
WP
552
DELISTED
Worldpay, Inc.
WP
– –
-547,447
Closed -$67.1M
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
– –
-546,443
Closed -$25.3M
MGY.WS
554
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-282,692
Closed -$944K
AMID
555
DELISTED
American Midstream Partners, LP
AMID
– –
-751,046
Closed -$3.88M
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-803,931
Closed -$35.2M
AMBR
557
DELISTED
Amber Road Inc
AMBR
– –
-441,521
Closed -$5.77M
HF
558
DELISTED
HFF Inc.
HF
– –
-120,577
Closed -$5.48M
LABL
559
DELISTED
Multi-Color Corp
LABL
– –
-80,535
Closed -$4.02M
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
– –
-69,279
Closed -$17M
MOSC.U
561
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-434,000
Closed -$4.59M
CY
562
DELISTED
Cypress Semiconductor
CY
– –
-450,000
Closed -$10M
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-432,500
Closed -$20M
EFII
564
DELISTED
Electronics for Imaging
EFII
– –
-133,750
Closed -$4.94M
VG
565
DELISTED
Vonage Holdings Corporation
VG
– –
-73,700
Closed -$835K
RHT
566
DELISTED
Red Hat Inc
RHT
– –
-363,627
Closed -$68.3M
HK
567
DELISTED
Halcon Resources Corporation
HK
– –
-110,013
Closed -$19K
19 20 21 22
23

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 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.