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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NatWest
NWG
$71.5B
| $4.19M | 0.4% |
+640,714
| New | +$4.03M |
|
|
MOMO
52
Hello Group
MOMO
$867M
| $4.17M | 0.4% |
+122,413
| New | +$3.27M |
|
53
IAMGOLD
IAG
$8.46B
| $4.08M | 0.39% |
+1,019,011
| New | +$4.34M |
|
54
Shopify
SHOP
$148B
| $3.88M | 0.37% |
+570,390
| New | +$3.28M |
|
55
Las Vegas Sands
LVS
$30.5B
| $3.76M | 0.36% |
+65,849
| New | +$3.58M |
|
56
Rayonier
RYN
$6.49B
| $3.59M | 0.34% |
+139,638
| New | +$3.57M |
|
57
RTX Corp
RTX
$287B
| $3.52M | 0.34% |
+49,772
| New | +$3.49M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.34% |
+70,000
| New | +$3.47M |
|
59
Editas Medicine
EDIT
$399M
| $3.42M | 0.33% |
+153,190
| New | +$3.17M |
|
|
PVG
60
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.4M | 0.33% |
+317,489
| New | +$3.35M |
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.35M | 0.32% |
218,000
-628,615
| -74% | -$9.31M |
|
|
BLCM
62
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.34M | 0.32% |
+27,059
| New | +$3.54M |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.29M | 0.32% |
123,942
-1,058
| -0.8% | -$28.8K |
|
64
Amgen
AMGN
$203B
| $3.15M | 0.3% |
19,209
+17,834
| +1,297% | +$2.96M |
|
65
Equinix
EQIX
$107B
| $3.09M | 0.3% |
7,709
-38
| -0.5% | -$14.4K |
|
66
Gilead Sciences
GILD
$161B
| $2.98M | 0.29% |
+43,940
| New | +$3.09M |
|
|
KAACU
67
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.89M | 0.28% |
+288,350
| New | +$2.89M |
|
68
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.79M | 0.27% |
+150,688
| New | +$2.58M |
|
69
Toyota
TM
$210B
| $2.7M | 0.26% |
24,850
-10,000
| -29% | -$1.15M |
|
70
AbbVie
ABBV
$458B
| $2.67M | 0.26% |
40,993
+37,515
| +1,079% | +$2.36M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.64M | 0.25% |
+116,677
| New | +$2.36M |
|
|
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.39M | 0.23% |
+80,000
| New | +$2.04M |
|
73
LG Display
LPL
$3.16B
| $2.37M | 0.23% |
+175,437
| New | +$2.26M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.3M | 0.22% |
18,451
+15,480
| +521% | +$1.85M |
|
75
Biogen
BIIB
$29.9B
| $2.27M | 0.22% |
8,287
+4,871
| +143% | +$1.38M |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.