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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
+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
VSI
576
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-58,141
Closed -$404K
STI
577
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,611
Closed -$436K
DNBF
578
DELISTED
DNB Financial Corp
DNBF
– –
-6,744
Closed -$236K
NRE
579
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-20,034
Closed -$290K
FRED
580
DELISTED
Fred's Inc
FRED
– –
-117,383
Closed -$268K
PCMI
581
DELISTED
PCM, Inc
PCMI
– –
-25,744
Closed -$390K
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,172
Closed -$418K
FTD
583
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-29,802
Closed -$138K
USG
584
DELISTED
Usg
USG
– –
-348,700
Closed -$15M
RDC
585
DELISTED
Rowan Companies Plc
RDC
– –
-26,190
Closed -$425K
ACET
586
DELISTED
Aceto Corp
ACET
– –
-80,090
Closed -$268K
TIS
587
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-30,933
Closed -$123K
ICON
588
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,286
Closed -$72K
NXTM
589
DELISTED
NxStage Medical Inc.
NXTM
– –
-266,590
Closed -$7.44M
WRD
590
DELISTED
WildHorse Resource Development
WRD
– –
-46,487
Closed -$1.18M
TSRO
591
DELISTED
TESARO, Inc.
TSRO
– –
-23,602
Closed -$1.05M
OCLR
592
DELISTED
Oclaro Inc.
OCLR
– –
-500,000
Closed -$4.46M
FCE.A
593
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,473
Closed -$1.45M
JONE
594
DELISTED
Jones Energy, Inc.
JONE
– –
-8,126
Closed -$60K
GSHTW
595
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-85,112
Closed -$157K
GST
596
DELISTED
Gastar Exploration Inc.
GST
– –
-508,459
Closed -$285K
ILG
597
DELISTED
ILG, Inc Common Stock
ILG
– –
-601,323
Closed -$19.9M
COTV
598
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-70,979
Closed -$3.13M
PAY
599
DELISTED
Verifone Systems Inc
PAY
– –
-1,133,525
Closed -$25.9M
TAX
600
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-27,076
Closed -$219K
21 22 23
24
25

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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.