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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
JONE
651
DELISTED
Jones Energy, Inc.
JONE
– –
-2,982
Closed -$95K
PX
652
DELISTED
Praxair Inc
PX
– –
-3,632
Closed -$481K
SVU
653
DELISTED
SUPERVALU Inc.
SVU
– –
-11,411
Closed -$263K
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,270
Closed -$205K
WEB
655
DELISTED
Web.com Group, Inc.
WEB
– –
-8,685
Closed -$220K
ANDV
656
DELISTED
Andeavor
ANDV
– –
-24,601
Closed -$2.3M
EGLT
657
DELISTED
Egalet Corporation
EGLT
– –
-75,398
Closed -$179K
RSPP
658
DELISTED
RSP Permian, Inc.
RSPP
– –
-79,120
Closed -$2.55M
ANTH
659
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-28,743
Closed -$47K
RPXC
660
DELISTED
RPX Corporation
RPXC
– –
-12,828
Closed -$179K
MSCC
661
DELISTED
Microsemi Corp
MSCC
– –
-152,869
Closed -$7.15M
WIN
662
DELISTED
Windstream Holdings Inc
WIN
– –
-18,771
Closed -$364K
ERN
663
DELISTED
Erin Energy Corp
ERN
– –
-36,440
Closed -$53K
NVIV
664
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$159K
CSRA
665
DELISTED
CSRA Inc.
CSRA
– –
-31,299
Closed -$994K
CGI
666
DELISTED
Celadon Group Inc
CGI
– –
-68,498
Closed -$216K
WAC
667
DELISTED
Walter Investment Mgt Corp
WAC
– –
-80,916
Closed -$77K
SNAK
668
DELISTED
Inventure Foods, Inc.
SNAK
– –
-66,236
Closed -$285K
PN
669
DELISTED
Patriot National, Inc.
PN
– –
-34,523
Closed -$73K
CEMP
670
DELISTED
Cempra, Inc.
CEMP
– –
-32,584
Closed -$149K
TERP
671
DELISTED
TerraForm Power, Inc
TERP
– –
-19,414
Closed -$233K
WFM
672
DELISTED
Whole Foods Market Inc
WFM
– –
-20,696
Closed -$872K
TVIA
673
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-327,561
Closed -$77K
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
– –
-68,789
Closed -$170K
XCO
675
DELISTED
Exco Resources
XCO
– –
-26,021
Closed -$69K
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.