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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
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.36M 0.26%
+61,231
New +$2.36M
CDK
52
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.25%
+36,440
New +$2.3M
MCD icon
53
McDonald's
MCD
$188B
$2.17M 0.23%
13,851
-502
-3% -$78.7K
CHTR icon
54
Charter Communications
CHTR
$15.2B
$2.1M 0.23%
5,793
-849
-13% -$316K
VNOM icon
55
Viper Energy
VNOM
$8.81B
$2.05M 0.22%
+109,953
New +$1.86M
MUR icon
56
Murphy Oil
MUR
$5.58B
$2M 0.22%
+75,142
New +$1.89M
AMAT icon
57
Applied Materials
AMAT
$426B
$1.99M 0.22%
38,257
-48,295
-56% -$2.18M
NEM icon
58
Newmont
NEM
$99.5B
$1.95M 0.21%
+51,932
New +$1.89M
FTI icon
59
TechnipFMC
FTI
$30.6B
$1.93M 0.21%
92,710
-11,166
-11% -$224K
BA icon
60
Boeing
BA
$165B
$1.9M 0.21%
7,488
-17,311
-70% -$4.04M
AMZN icon
61
Amazon
AMZN
$2.5T
$1.87M 0.2%
38,880
+29,500
+314% +$1.45M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.82M 0.2%
408,400
-75,080
-16% -$312K
MAR icon
63
Marriott International
MAR
$98.7B
$1.75M 0.19%
15,839
+9,395
+146% +$968K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$1.74M 0.19%
14,958
-88,911
-86% -$9.69M
LRCX icon
65
Lam Research
LRCX
$382B
$1.73M 0.19%
93,630
-137,670
-60% -$2.23M
MS icon
66
Morgan Stanley
MS
$337B
$1.73M 0.19%
35,886
-3,464
-9% -$161K
PLD icon
67
Prologis
PLD
$138B
$1.71M 0.19%
27,018
+20,196
+296% +$1.24M
AET
68
DELISTED
Aetna Inc
AET
$1.67M 0.18%
10,498
+163
+2% +$25.5K
CAT icon
69
Caterpillar
CAT
$409B
$1.59M 0.17%
12,740
-10,235
-45% -$1.18M
EFX icon
70
Equifax
EFX
$20.3B
$1.58M 0.17%
14,943
+10,940
+273% +$1.45M
CCI icon
71
Crown Castle
CCI
$32.7B
$1.55M 0.17%
15,536
+11,984
+337% +$1.23M
A icon
72
Agilent Technologies
A
$39.1B
$1.5M 0.16%
23,349
-16,840
-42% -$1.05M
RCL icon
73
Royal Caribbean
RCL
$78.7B
$1.48M 0.16%
+12,519
New +$1.46M
SLG icon
74
SL Green Realty
SLG
$3.88B
$1.48M 0.16%
15,095
+12,102
+404% +$1.17M
UNH icon
75
UnitedHealth
UNH
$382B
$1.47M 0.16%
7,525
-10,891
-59% -$2.1M
1 2
3
4 5

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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.