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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
– –
-9,345
Closed -$743K
USAK
602
DELISTED
USA Truck Inc
USAK
– –
-22,869
Closed -$198K
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,796
Closed -$1.47M
PTR
604
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-22,720
Closed -$1.39M
LFC
605
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-218,000
Closed -$3.33M
AUTO
606
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-24,876
Closed -$314K
COHR
607
DELISTED
Coherent Inc
COHR
– –
-35,179
Closed -$7.92M
CERN
608
DELISTED
Cerner Corp
CERN
– –
-13,421
Closed -$892K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,936
Closed -$452K
HMHC
610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-57,815
Closed -$711K
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-104,341
Closed -$1.39M
PBCT
612
DELISTED
People's United Financial Inc
PBCT
– –
-117,361
Closed -$2.07M
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25,232
Closed -$1.25M
COR
614
DELISTED
Coresite Realty Corporation
COR
– –
-43,662
Closed -$4.52M
MDP
615
DELISTED
Meredith Corporation
MDP
– –
-12,202
Closed -$726K
KDMN
616
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-23,459
Closed -$91K
CLDR
617
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$801K
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,778
Closed -$2.42M
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,119
Closed -$379K
TPCO
620
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,345
Closed -$172K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,852
Closed -$792K
GNMK
622
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-34,655
Closed -$410K
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
– –
-60,794
Closed -$614K
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,777
Closed -$2.89M
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,681
Closed -$344K
23 24
25
26 27

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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.