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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
701
Verizon
VZ
$194B
– –
-5,117
Closed -$249K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,053
Closed -$337K
WMT icon
703
Walmart Inc
WMT
$871B
– –
-40,644
Closed -$977K
WTW icon
704
Willis Towers Watson
WTW
$27.9B
– –
-4,215
Closed -$552K
WY icon
705
Weyerhaeuser
WY
$17.3B
– –
-36,463
Closed -$1.24M
XNET
706
Xunlei
XNET
$351M
– –
-63,392
Closed -$257K
ZION icon
707
Zions Bancorporation
ZION
$10.1B
– –
-190,446
Closed -$8M
GAP
708
The Gap Inc
GAP
$6.84B
– –
-23,458
Closed -$570K
MRO
709
DELISTED
Marathon Oil Corporation
MRO
– –
-61,608
Closed -$973K
BLCM
710
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-27,059
Closed -$3.34M
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,702
Closed -$778K
CAJ
712
DELISTED
Canon, Inc.
CAJ
– –
-13,942
Closed -$435K
ENDP
713
DELISTED
Endo International plc
ENDP
– –
-435,136
Closed -$4.86M
PVG
714
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-317,489
Closed -$3.4M
KSU
715
DELISTED
Kansas City Southern
KSU
– –
-5,342
Closed -$458K
CRHM
716
DELISTED
CRH Medical Corporation
CRHM
– –
-25,446
Closed -$207K
BMCH
717
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-116,677
Closed -$2.64M
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-130,888
Closed -$5.38M
PSV
719
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-25,913
Closed -$285K
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
– –
-240,948
Closed -$622K
NE
721
DELISTED
Noble Corporation
NE
– –
-82,995
Closed -$514K
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-82,172
Closed -$506K
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,744
Closed -$874K
VSM
724
DELISTED
Versum Materials, Inc.
VSM
– –
-12,244
Closed -$374K
RDC
725
DELISTED
Rowan Companies Plc
RDC
– –
-32,320
Closed -$504K
26 27 28
29
30

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.