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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
+5.3%
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
$1.57B
AUM Growth
-$357M
Cap. Flow
-$378M
Cap. Flow %
-24.03%
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$74.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
3
GPT
Gramercy Property Trust
GPT
+$44.9M
4
FRC
First Republic Bank
FRC
+$41M
5
MXIM
Maxim Integrated Products
MXIM
+$39.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$507M
2
TSM icon
TSMC
TSM
+$49M
3
UBS icon
UBS Group
UBS
+$32.7M
4
XL
XL Group Ltd.
XL
+$28.4M
5
DB icon
Deutsche Bank
DB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.81%
3 Financials 9.13%
4 Communication Services 9.13%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.7B
$8.24M 0.52%
177,082
-31,673
-15% -$1.32M
EAGLU
52
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.09M 0.51%
777,800
– –
FANG icon
53
Diamondback Energy
FANG
$57.6B
$8.02M 0.51%
+59,307
New +$7.57M
DFBHU
54
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.94M 0.51%
750,000
– –
TPGH.U
55
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.92M 0.5%
750,000
– –
CIC.U
56
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.77M 0.49%
750,000
– –
YPF icon
57
YPF
YPF
$20.2B
$7.75M 0.49%
497,243
+368,576
+286% +$5.74M
W icon
58
Wayfair
W
$11.1B
$7.52M 0.48%
+50,945
New +$6.48M
SODA
59
DELISTED
SodaStream International Ltd
SODA
$7.51M 0.48%
+52,500
New +$6.32M
CGC
60
Canopy Growth
CGC
$375M
$7.48M 0.48%
+15,379
New +$5.69M
NFC.U
61
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$7.19M 0.46%
705,000
– –
TRI icon
62
Thomson Reuters
TRI
$39.4B
$6.85M 0.44%
+129,255
New +$6.47M
BMA icon
63
Banco Macro
BMA
$5.7B
$6.46M 0.41%
154,976
+131,990
+574% +$7.09M
OPTU
64
Optimum Communications Inc
OPTU
$316M
$6.45M 0.41%
355,813
+161,368
+83% +$2.89M
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$166B
$6.41M 0.41%
+794,640
New +$6.28M
DB icon
66
Deutsche Bank
DB
$66.3B
$6.3M 0.4%
552,274
-2,288,102
-81% -$26.9M
PAM icon
67
Pampa Energía
PAM
$4.64B
$6.15M 0.39%
199,466
+143,518
+257% +$4.98M
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.66B
$6.01M 0.38%
37,216
-59,929
-62% -$8.19M
VVC
69
DELISTED
Vectren Corporation
VVC
$5.86M 0.37%
81,952
– –
BMS
70
DELISTED
Bemis
BMS
$5.48M 0.35%
+112,829
New +$5.33M
TEO icon
71
Telecom Argentina
TEO
$5.89B
$5.28M 0.34%
302,933
+264,492
+688% +$4.86M
STC icon
72
Stewart Information Services
STC
$2.05B
$5.24M 0.33%
116,306
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$35.4B
$5.2M 0.33%
+68,806
New +$4.74M
LW icon
74
Lamb Weston
LW
$6.82B
$4.76M 0.3%
+71,499
New +$4.91M
IQ icon
75
iQIYI
IQ
$1.18B
$4.74M 0.3%
175,000
-123,000
-41% -$3.66M
1 2
3
4 5

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LMR Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.

  • LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
  • LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
  • LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
  • LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
  • LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
  • LMR Partners opened 154 new positions and closed 276 in Q3 2018.
  • LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.