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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$11.3B
| $6.16M | 0.32% |
+71,845
| New | +$6.44M |
|
|
TWOU
77
DELISTED
2U Inc
TWOU
| $6.05M | 0.31% |
+2,415
| New | +$6.41M |
|
78
Zoetis
ZTS
$31.6B
| $6.04M | 0.31% |
70,912
+45,744
| +182% | +$3.86M |
|
|
MITL
79
DELISTED
Mitel Networks Corporation
MITL
| $5.92M | 0.31% |
+539,229
| New | +$5.77M |
|
|
VVC
80
DELISTED
Vectren Corporation
VVC
| $5.86M | 0.3% |
+81,952
| New | +$5.66M |
|
81
Evercore
EVR
$13.1B
| $5.66M | 0.29% |
+53,672
| New | +$5.53M |
|
82
Illumina
ILMN
$29.4B
| $5.63M | 0.29% |
20,730
+14,717
| +245% | +$3.74M |
|
83
Penumbra
PEN
$12.5B
| $5.46M | 0.28% |
+39,527
| New | +$5.63M |
|
84
Integra LifeSciences
IART
$1.54B
| $5.3M | 0.27% |
+82,334
| New | +$5.1M |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.27% |
+52,784
| New | +$5.9M |
|
|
MOSC.U
86
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $5.01M | 0.26% |
500,000
| – | – |
|
87
Stewart Information Services
STC
$2.05B
| $5.01M | 0.26% |
+116,306
| New | +$4.99M |
|
88
Upbound Group
UPBD
$1.19B
| $4.99M | 0.26% |
+339,213
| New | +$3.68M |
|
89
Prologis
PLD
$138B
| $4.87M | 0.25% |
74,088
+42,443
| +134% | +$2.73M |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | 0.25% |
+63,782
| New | +$4.83M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $4.82M | 0.25% |
+87,399
| New | +$4.94M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.76M | 0.25% |
34,440
+27,573
| +402% | +$3.94M |
|
93
Molina Healthcare
MOH
$10.3B
| $4.66M | 0.24% |
+47,549
| New | +$4.14M |
|
|
OCLR
94
DELISTED
Oclaro Inc.
OCLR
| $4.46M | 0.23% |
+500,000
| New | +$4.38M |
|
95
First Citizens BancShares
FCNCA
$24.6B
| $4.38M | 0.23% |
+10,865
| New | +$4.68M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.25M | 0.22% |
93,584
+88,900
| +1,898% | +$4.44M |
|
97
Twilio
TWLO
$29.1B
| $4.2M | 0.22% |
+74,917
| New | +$3.71M |
|
98
Alcoa
AA
$11.7B
| $4.17M | 0.22% |
+89,045
| New | +$4.48M |
|
|
NEBUU
99
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.03M | 0.21% |
+400,000
| New | +$4.02M |
|
100
Logitech
LOGI
$15.2B
| $3.93M | 0.2% |
89,065
+59,098
| +197% | +$2.38M |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.