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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
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,981
Closed -$1.08M
FMSA
677
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-104,414
Closed -$407K
AOI
678
DELISTED
Alliance One International
AOI
– –
-21,404
Closed -$309K
RELY
679
DELISTED
Real Industry, Inc.
RELY
– –
-82,495
Closed -$239K
CYTR
680
DELISTED
CytRx Corp
CYTR
– –
-62,345
Closed -$235K
CAVM
681
DELISTED
Cavium, Inc.
CAVM
– –
-82,581
Closed -$5.13M
XL
682
DELISTED
XL Group Ltd.
XL
– –
-45,145
Closed -$1.98M
ATVI
683
DELISTED
Activision Blizzard
ATVI
– –
-26,528
Closed -$1.53M
PFSW
684
DELISTED
PFSweb, Inc.
PFSW
– –
-37,309
Closed -$309K
CEO
685
DELISTED
CNOOC Limited
CEO
– –
-125,218
Closed -$13.7M
NIHD
686
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-139,066
Closed -$112K
CELG
687
DELISTED
Celgene Corp
CELG
– –
-22,653
Closed -$2.94M
NAVG
688
DELISTED
Navigators Group Inc
NAVG
– –
-4,898
Closed -$269K
OMED
689
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-60,347
Closed -$201K
BBOX
690
DELISTED
Black Box Corp
BBOX
– –
-49,229
Closed -$421K
JMBA
691
DELISTED
Jamba, Inc.
JMBA
– –
-23,407
Closed -$183K
ARGS
692
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-2,251
Closed -$16K
DST
693
DELISTED
DST Systems Inc.
DST
– –
-5,314
Closed -$328K
NMRX
694
DELISTED
Numerex Corp
NMRX
– –
-34,506
Closed -$170K
DMTX
695
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-55,027
Closed -$80K
SPLS
696
DELISTED
Staples Inc
SPLS
– –
-40,904
Closed -$412K
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
– –
-99,834
Closed -$8.85M
LJPC
698
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-18,083
Closed -$538K
GCI
699
DELISTED
Gannett Co., Inc
GCI
– –
-34,083
Closed -$297K
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.