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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
+3.31%
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
$1.93B
AUM Growth
+$956M
Cap. Flow
+$978M
Cap. Flow %
50.69%
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$460M
2
SHPG
Shire pic
SHPG
+$53.2M
3
TSM icon
TSMC
TSM
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.7B
$7.99M 0.41%
+208,755
New +$8.11M
CW icon
52
Curtiss-Wright
CW
$27.7B
$7.88M 0.41%
+66,202
New +$8.63M
TPGH.U
53
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.84M 0.41%
750,000
– –
EAGLU
54
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$7.82M 0.41%
+777,800
New +$7.91M
CIC.U
55
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.72M 0.4%
750,000
– –
LOPE icon
56
Grand Canyon Education
LOPE
$3.71B
$7.72M 0.4%
+69,193
New +$7.59M
NTNX icon
57
Nutanix
NTNX
$14.9B
$7.69M 0.4%
+149,060
New +$8.19M
DFBHU
58
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.61M 0.39%
+750,000
New +$7.6M
CAVM
59
DELISTED
Cavium, Inc.
CAVM
$7.57M 0.39%
+87,500
New +$7.01M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$7.5M 0.39%
+331,842
New +$7.75M
CHE icon
61
Chemed
CHE
$6.79B
$7.44M 0.39%
+23,121
New +$7.24M
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
$7.44M 0.39%
+266,590
New +$7.15M
STL
63
DELISTED
Sterling Bancorp
STL
$7.25M 0.38%
+308,529
New +$7.36M
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$7.24M 0.38%
+83,123
New +$7.63M
NFC.U
65
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$7.08M 0.37%
+705,000
New +$7.09M
PAYC icon
66
Paycom
PAYC
$6.78B
$6.82M 0.35%
+69,020
New +$7.44M
VIPS icon
67
Vipshop
VIPS
$6.84B
$6.73M 0.35%
+620,000
New +$8.48M
KNX icon
68
Knight Transportation
KNX
$11.8B
$6.73M 0.35%
+176,026
New +$7.25M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.32B
$6.66M 0.35%
+72,830
New +$7.06M
ZEN
70
DELISTED
ZENDESK INC
ZEN
$6.54M 0.34%
+120,024
New +$6.38M
RNG icon
71
RingCentral
RNG
$4.05B
$6.51M 0.34%
+92,595
New +$6.62M
ICUI icon
72
ICU Medical
ICUI
$3.94B
$6.49M 0.34%
+22,100
New +$6.04M
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$6.49M 0.34%
+56,238
New +$6.83M
NKTR icon
74
Nektar Therapeutics
NKTR
$2.39B
$6.38M 0.33%
+8,707
New +$10M
MASI
75
DELISTED
Masimo
MASI
$6.26M 0.32%
+64,074
New +$6.09M
1 2
3
4 5

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LMR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.

  • LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
  • LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
  • LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
  • LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
  • LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
  • LMR Partners opened 288 new positions and closed 145 in Q2 2018.
  • LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.

Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.