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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
+10%
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
$924M
AUM Growth
-$670M
Cap. Flow
-$768M
Cap. Flow %
-83.11%
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.14%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-169,059
Closed -$3.61M
SRCL
577
DELISTED
Stericycle Inc
SRCL
– –
-9,712
Closed -$741K
SWN
578
DELISTED
Southwestern Energy Company
SWN
– –
-505,362
Closed -$3.07M
KA
579
DELISTED
Kineta, Inc. Common Stock
KA
– –
-195
Closed -$127K
BIG
580
DELISTED
Big Lots, Inc.
BIG
– –
-20,819
Closed -$1M
ASXC
581
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20,466
Closed -$189K
TARO
582
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,185
Closed -$469K
AVGR
583
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$31K
TTOO
584
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$180K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,451
Closed -$2.94M
EIGR
586
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-488
Closed -$116K
BPTH
587
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-38
Closed -$59K
MRTX
588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-64,760
Closed -$236K
APRN
589
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,306
Closed -$2.19M
UFAB
590
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-17,458
Closed -$167K
INFI
591
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-141,526
Closed -$222K
NOVN
592
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,253
Closed -$51K
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-104,958
Closed -$269K
AGRX
594
DELISTED
Agile Therapeutics
AGRX
– –
-28
Closed -$211K
MYOV
595
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-27,324
Closed -$320K
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-88,263
Closed -$177K
TTM
597
DELISTED
Tata Motors Limited
TTM
– –
-2,193,347
Closed -$73.5M
AGTC
598
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-54,024
Closed -$275K
MN
599
DELISTED
MANNING & NAPIER, INC.
MN
– –
-56,612
Closed -$246K
AMPE
600
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-525
Closed -$82K
22 23
24
25 26

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LMR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.

  • LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
  • LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
  • LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
  • LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
  • LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
  • LMR Partners opened 107 new positions and closed 391 in Q3 2017.
  • LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.