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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
-7.36%
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
$2.04B
AUM Growth
+$467M
Cap. Flow
+$561M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$283M
2
HSBC icon
HSBC
HSBC
+$88.9M
3
BHP icon
BHP
BHP
+$67.1M
4
IBN icon
ICICI Bank
IBN
+$64.8M
5
INFY icon
Infosys
INFY
+$58.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
2
GPT
Gramercy Property Trust
GPT
+$45M
3
COL
Rockwell Collins
COL
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$7.88M 0.39%
139,360
-269,294
-66% -$15.1M
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.82M 0.38%
750,000
– –
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.71M 0.38%
+170,000
New +$6.88M
CIC.U
54
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.71M 0.38%
750,000
– –
DFBHU
55
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.58M 0.37%
750,000
– –
TLP
56
DELISTED
Transmontaigne
TLP
$7.47M 0.37%
+184,000
New +$7.21M
WIT icon
57
Wipro
WIT
$18.5B
$7.31M 0.36%
+3,798,387
New +$7.29M
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$7.16M 0.35%
405,523
-242,201
-37% -$4.5M
OPTU
59
Optimum Communications Inc
OPTU
$316M
$7.03M 0.34%
425,282
+69,469
+20% +$1.21M
BMA icon
60
Banco Macro
BMA
$5.7B
$6.75M 0.33%
154,976
– –
YPF icon
61
YPF
YPF
$20.2B
$6.63M 0.32%
497,243
– –
TSRO
62
DELISTED
TESARO, Inc.
TSRO
$6.36M 0.31%
+85,659
New +$4.12M
PDD icon
63
Pinduoduo
PDD
$118B
$6.28M 0.31%
+280,000
New +$5.9M
PAM icon
64
Pampa Energía
PAM
$4.64B
$6.19M 0.3%
199,466
– –
NMR icon
65
Nomura Holdings
NMR
$28.7B
$6.06M 0.3%
+1,578,650
New +$7.08M
CHA
66
DELISTED
China Telecom Corporation, LTD
CHA
$5.3M 0.26%
+103,851
New +$5.21M
WYNN icon
67
Wynn Resorts
WYNN
$10.1B
$5.2M 0.26%
+52,608
New +$5.67M
IMPV
68
DELISTED
Imperva, Inc.
IMPV
$5.01M 0.25%
+90,000
New +$4.89M
TEO icon
69
Telecom Argentina
TEO
$5.89B
$4.79M 0.23%
302,933
– –
COP icon
70
ConocoPhillips
COP
$147B
$4.63M 0.23%
74,287
+44,998
+154% +$3.06M
MOSC.U
71
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.39M 0.22%
434,000
– –
AVA icon
72
Avista
AVA
$3.47B
$4.33M 0.21%
+102,000
New +$5.05M
NEBUU
73
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.02M 0.2%
400,000
– –
CME icon
74
CME Group
CME
$92.2B
$3.99M 0.2%
+21,225
New +$3.92M
SNAP icon
75
Snap
SNAP
$7.32B
$3.94M 0.19%
+716,000
New +$4.66M
1 2
3
4 5

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LMR Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.

  • LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
  • LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
  • LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
  • LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
  • LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
  • LMR Partners opened 232 new positions and closed 236 in Q4 2018.
  • LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.