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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.31B
| $7.59M | 0.28% |
+69,560
| New | +$7.4M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $7.42M | 0.27% |
+127,694
| New | +$5.33M |
|
53
Target Hospitality
TH
$1.61B
| $6.98M | 0.25% |
767,325
-10,475
| -1% | -$106K |
|
54
Pacific Biosciences
PACB
$422M
| $6.94M | 0.25% |
1,146,928
-833,722
| -42% | -$5.85M |
|
55
Mattel
MAT
$4.17B
| $6.62M | 0.24% |
+590,775
| New | +$6.94M |
|
56
Qualcomm
QCOM
$176B
| $6.14M | 0.22% |
+80,712
| New | +$5.91M |
|
|
AMBR
57
DELISTED
Amber Road Inc
AMBR
| $5.77M | 0.21% |
+441,521
| New | +$4.96M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $5.56M | 0.2% |
+43,900
| New | +$4.71M |
|
|
HF
59
DELISTED
HFF Inc.
HF
| $5.48M | 0.2% |
+120,577
| New | +$5.52M |
|
60
Norfolk Southern
NSC
$78.8B
| $5.11M | 0.19% |
25,640
+23,654
| +1,191% | +$4.69M |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.18% |
+55,066
| New | +$4.83M |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $4.94M | 0.18% |
+133,750
| New | +$4.78M |
|
63
SK Telecom
SKM
$13.7B
| $4.64M | 0.17% |
113,069
-101,964
| -47% | -$4.05M |
|
|
MOSC.U
64
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.59M | 0.17% |
434,000
| – | – |
|
65
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
| $4.51M | 0.16% |
+62,500
| New | +$4.53M |
|
66
TransDigm Group
TDG
$69.2B
| $4.29M | 0.16% |
+8,864
| New | +$4.15M |
|
67
RTX Corp
RTX
$287B
| $4.25M | 0.15% |
51,884
+39,552
| +321% | +$3.31M |
|
68
Air Products & Chemicals
APD
$66.3B
| $4.24M | 0.15% |
18,732
+6,300
| +51% | +$1.3M |
|
|
NEBUU
69
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.14M | 0.15% |
400,000
| – | – |
|
|
LABL
70
DELISTED
Multi-Color Corp
LABL
| $4.02M | 0.15% |
+80,535
| New | +$4.02M |
|
71
Fastenal
FAST
$54B
| $3.96M | 0.14% |
+243,020
| New | +$4.01M |
|
72
Teledyne Technologies
TDY
$30.4B
| $3.95M | 0.14% |
14,432
+181
| +1% | +$45.1K |
|
|
AMID
73
DELISTED
American Midstream Partners, LP
AMID
| $3.88M | 0.14% |
+751,046
| New | +$3.9M |
|
74
American Tower
AMT
$77.7B
| $3.87M | 0.14% |
18,936
+12,901
| +214% | +$2.59M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $3.81M | 0.14% |
42,817
+268
| +0.6% | +$23K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.