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LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $6.62M | 0.34% |
72,700
+65,620
| +927% | +$5.87M |
|
52
Abbott
ABT
$180B
| $6.04M | 0.31% |
75,499
+51,359
| +213% | +$3.82M |
|
53
Becton Dickinson
BDX
$43.1B
| $6.02M | 0.31% |
+24,714
| New | +$5.84M |
|
54
Nomura Holdings
NMR
$28.7B
| $5.83M | 0.3% |
1,615,529
+36,879
| +2% | +$144K |
|
55
Stryker
SYK
$127B
| $5.69M | 0.29% |
+28,788
| New | +$5.18M |
|
56
Pampa Energía
PAM
$4.64B
| $5.54M | 0.28% |
199,466
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.09M | 0.26% |
+86,440
| New | +$4.88M |
|
|
NITE
58
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $5.07M | 0.26% |
+200,000
| New | +$3.54M |
|
59
PepsiCo
PEP
$186B
| $5.01M | 0.26% |
40,884
+34,629
| +554% | +$3.95M |
|
60
Vipshop
VIPS
$6.84B
| $4.98M | 0.25% |
620,000
| – | – |
|
61
Coca-Cola
KO
$354B
| $4.6M | 0.23% |
98,145
+91,587
| +1,397% | +$4.28M |
|
62
Globant
GLOB
$1.35B
| $4.59M | 0.23% |
64,280
| – | – |
|
63
Zebra Technologies
ZBRA
$12.4B
| $4.48M | 0.23% |
+21,387
| New | +$4.03M |
|
|
MOSC.U
64
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.48M | 0.23% |
434,000
| – | – |
|
65
Revvity
RVTY
$12.3B
| $4.47M | 0.23% |
+46,385
| New | +$4.18M |
|
66
Telecom Argentina
TEO
$5.89B
| $4.43M | 0.23% |
302,933
| – | – |
|
67
Steris
STE
$20.9B
| $4.3M | 0.22% |
+33,580
| New | +$3.95M |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $4.23M | 0.22% |
+48,852
| New | +$4.16M |
|
69
Ionis Pharmaceuticals
IONS
$9.35B
| $4.22M | 0.22% |
+51,950
| New | +$3.35M |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.16M | 0.21% |
64,087
-132,034
| -67% | -$8.54M |
|
|
NEBUU
71
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.1M | 0.21% |
400,000
| – | – |
|
72
Sun Communities
SUI
$15B
| $4.07M | 0.21% |
+34,328
| New | +$3.82M |
|
73
Sony
SONY
$123B
| $3.92M | 0.2% |
468,005
-1,537,795
| -77% | -$14.4M |
|
74
LG Display
LPL
$3.17B
| $3.89M | 0.2% |
453,021
-1,549,442
| -77% | -$13.8M |
|
75
Equity Lifestyle Properties
ELS
$12.8B
| $3.87M | 0.2% |
+67,744
| New | +$3.62M |
|
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AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.