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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.46B
| $7.65M | 0.38% |
+750,000
| New | +$7.65M |
|
52
Teledyne Technologies
TDY
$30.4B
| $6.91M | 0.34% |
21,469
+7,037
| +49% | +$2.1M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.36M | 0.31% |
64,978
+42,683
| +191% | +$4.81M |
|
|
AUO
54
DELISTED
AU Optronics Corp
AUO
| $6.28M | 0.31% |
2,480,461
-382,125
| -13% | -$1M |
|
55
West Pharmaceutical
WST
$23.1B
| $6.18M | 0.31% |
43,565
+22,167
| +104% | +$3.05M |
|
56
Tyler Technologies
TYL
$12.2B
| $5.96M | 0.3% |
22,715
+12,132
| +115% | +$2.97M |
|
57
Booz Allen Hamilton
BAH
$8.7B
| $5.89M | 0.29% |
82,969
+49,326
| +147% | +$3.49M |
|
58
Insulet
PODD
$11.3B
| $5.75M | 0.28% |
+34,880
| New | +$4.9M |
|
59
Essential Utilities
WTRG
$11.2B
| $5.72M | 0.28% |
+127,634
| New | +$5.48M |
|
60
SK Telecom
SKM
$13.7B
| $5.55M | 0.27% |
150,116
+37,047
| +33% | +$1.39M |
|
61
RingCentral
RNG
$4.05B
| $5.24M | 0.26% |
41,678
+21,858
| +110% | +$2.87M |
|
62
VICI Properties
VICI
$29.4B
| $5.15M | 0.25% |
227,455
+89,847
| +65% | +$1.96M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.15M | 0.25% |
84,370
+70,367
| +503% | +$4.36M |
|
64
Brown & Brown
BRO
$22.9B
| $5.12M | 0.25% |
141,969
+60,301
| +74% | +$2.16M |
|
65
US Foods
USFD
$21.4B
| $4.98M | 0.25% |
+121,264
| New | +$4.68M |
|
66
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
| $4.95M | 0.24% |
62,500
| – | – |
|
67
Bright Horizons
BFAM
$3.99B
| $4.66M | 0.23% |
+30,583
| New | +$4.78M |
|
68
Fair Isaac
FICO
$28.7B
| $4.63M | 0.23% |
+15,269
| New | +$5.17M |
|
|
VVNT
69
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.48M | 0.22% |
+434,000
| New | +$4.45M |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $4.38M | 0.22% |
+28,693
| New | +$4.51M |
|
71
Guidewire Software
GWRE
$11.5B
| $4.33M | 0.21% |
41,041
+19,979
| +95% | +$2.01M |
|
72
Neurocrine Biosciences
NBIX
$17.7B
| $4.21M | 0.21% |
46,767
+34,062
| +268% | +$3.18M |
|
73
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.15M | 0.21% |
12,460
+4,008
| +47% | +$1.31M |
|
|
LPRO
74
Open Lending Corp
LPRO
$373M
| $4.07M | 0.2% |
+400,000
| New | +$4.07M |
|
75
Algonquin Power & Utilities
AQN
$4.69B
| $4M | 0.2% |
+291,900
| New | +$3.77M |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.