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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
726
DELISTED
TESARO, Inc.
TSRO
– –
-34,866
Closed -$5.36M
ESRX
727
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,485
Closed -$559K
KAACU
728
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-288,350
Closed -$2.89M
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
– –
-30,821
Closed -$354K
COTV
730
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-125,000
Closed -$5.2M
BHI
731
DELISTED
Baker Hughes
BHI
– –
-8,604
Closed -$515K
SIVB
732
DELISTED
SVB Financial Group
SIVB
– –
-48,864
Closed -$9.09M
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,337
Closed -$336K
DO
734
DELISTED
Diamond Offshore Drilling
DO
– –
-47,018
Closed -$785K
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-50,933
Closed -$1.01M
CB
736
DELISTED
CHUBB CORPORATION
CB
– –
-3,555
Closed -$484K
AGN
737
DELISTED
Allergan Inc
AGN
– –
-2,651
Closed -$633K
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-44,010
Closed -$533K
26 27 28 29
30

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.