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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
PFNX
626
DELISTED
Pfenex Inc.
PFNX
– –
-62,870
Closed -$252K
LOGM
627
DELISTED
LogMein, Inc.
LOGM
– –
-72,081
Closed -$7.53M
SMRT
628
DELISTED
Stein Mart Inc
SMRT
– –
-108,632
Closed -$184K
SDRL
629
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,966
Closed -$576K
TUES
630
DELISTED
Tuesday Morning Corp
TUES
– –
-186,977
Closed -$355K
SSI
631
DELISTED
Stage Stores Inc
SSI
– –
-97,424
Closed -$203K
QHC
632
DELISTED
Quorum Health Corporation
QHC
– –
-77,341
Closed -$321K
RTN
633
DELISTED
Raytheon Company
RTN
– –
-27,262
Closed -$4.4M
GNMX
634
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-112,265
Closed -$149K
HOS
635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-96,455
Closed -$273K
STI
636
DELISTED
SunTrust Banks, Inc.
STI
– –
-71,777
Closed -$4.07M
DF
637
DELISTED
Dean Foods Company
DF
– –
-45,205
Closed -$768K
SHOS
638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-19,190
Closed -$52K
HLTH
639
DELISTED
Nobilis Health Corp.
HLTH
– –
-211,221
Closed -$401K
APC
640
DELISTED
Anadarko Petroleum
APC
– –
-34,895
Closed -$1.58M
LEXEA
641
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-13,264
Closed -$716K
NETS
642
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-45,128
Closed -$859K
BMS
643
DELISTED
Bemis
BMS
– –
-12,657
Closed -$585K
KONA
644
DELISTED
Kona Grill, Inc.
KONA
– –
-29,349
Closed -$109K
LOXO
645
DELISTED
Loxo Oncology, Inc
LOXO
– –
-59,551
Closed -$4.78M
NFX
646
DELISTED
Newfield Exploration
NFX
– –
-54,472
Closed -$1.55M
DNB
647
DELISTED
Dun & Bradstreet
DNB
– –
-37,519
Closed -$4.06M
SCG
648
DELISTED
Scana
SCG
– –
-11,522
Closed -$772K
GOV
649
DELISTED
Government Properties Income Trust
GOV
– –
-100,000
Closed -$1.83M
ECYT
650
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-130,633
Closed -$196K
24 25
26
27 28

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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.