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
+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
TPGE.WS
601
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-333,333
Closed -$917K
KLDX
602
DELISTED
KLONDEX MINES LTD
KLDX
– –
-73,330
Closed -$169K
VR
603
DELISTED
Validus Hold Ltd
VR
– –
-295,946
Closed -$20M
GGP
604
DELISTED
GGP Inc.
GGP
– –
-72,945
Closed -$1.49M
RVLT
605
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-39,338
Closed -$159K
ARC
606
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-123,476
Closed -$219K
ASCMA
607
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-39,158
Closed -$110K
CAVM
608
DELISTED
Cavium, Inc.
CAVM
– –
-87,500
Closed -$7.57M
XL
609
DELISTED
XL Group Ltd.
XL
– –
-508,350
Closed -$28.4M
ATVI
610
DELISTED
Activision Blizzard
ATVI
– –
-6,693
Closed -$511K
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-293,670
Closed -$13.2M
MCF
612
DELISTED
Contango Oil & Gas Co.
MCF
– –
-74,616
Closed -$424K
GRA
613
DELISTED
W.R. Grace & Co.
GRA
– –
-42,323
Closed -$3.1M
FTR
614
DELISTED
Frontier Communications Corp.
FTR
– –
-10,433
Closed -$56K
AUO
615
DELISTED
AU Optronics Corp
AUO
– –
-228,283
Closed -$966K
TSS
616
DELISTED
Total System Services, Inc.
TSS
– –
-6,938
Closed -$586K
DO
617
DELISTED
Diamond Offshore Drilling
DO
– –
-20,522
Closed -$428K
RHT
618
DELISTED
Red Hat Inc
RHT
– –
-6,806
Closed -$915K
21 22 23 24
25

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 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.