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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
+3.31%
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
$1.93B
AUM Growth
+$956M
Cap. Flow
+$978M
Cap. Flow %
50.69%
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$460M
2
SHPG
Shire pic
SHPG
+$53.2M
3
TSM icon
TSMC
TSM
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTU
601
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-250,000
Closed -$2.59M
TPGE.U
602
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,000,000
Closed -$10.3M
CSRA
603
DELISTED
CSRA Inc.
CSRA
– –
-9,661
Closed -$289K
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,248
Closed -$619K
RAS
605
DELISTED
RAIT Financial Trust
RAS
– –
-13,764
Closed -$5K
CEO
606
DELISTED
CNOOC Limited
CEO
– –
-22,000
Closed -$3.16M
CHU
607
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-89,900
Closed -$1.22M
CELG
608
DELISTED
Celgene Corp
CELG
– –
-9,026
Closed -$942K
GOLD
609
DELISTED
Randgold Resources Ltd
GOLD
– –
-40,000
Closed -$4M
21 22 23 24
25

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LMR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.

  • LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
  • LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
  • LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
  • LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
  • LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
  • LMR Partners opened 288 new positions and closed 145 in Q2 2018.
  • LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.