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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.2B
| $4.61M | 0.29% |
103,080
+14,015
| +16% | +$650K |
|
77
Steris
STE
$20.9B
| $4.49M | 0.29% |
+39,265
| New | +$4.44M |
|
|
MOSC.U
78
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.43M | 0.28% |
434,000
-66,000
| -13% | -$670K |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | 0.28% |
+13,602
| New | +$4.02M |
|
80
Procter & Gamble
PG
$343B
| $4.14M | 0.26% |
+49,776
| New | +$4.07M |
|
|
NEBUU
81
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.01M | 0.25% |
400,000
| – | – |
|
82
Vipshop
VIPS
$6.84B
| $3.87M | 0.25% |
620,000
| – | – |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 0.24% |
+11,981
| New | +$3.4M |
|
|
EGN
84
DELISTED
Energen
EGN
| $3.81M | 0.24% |
+44,201
| New | +$3.37M |
|
85
Globant
GLOB
$1.35B
| $3.79M | 0.24% |
64,280
+46,338
| +258% | +$2.72M |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $3.77M | 0.24% |
47,702
-143,280
| -75% | -$9.34M |
|
87
Paycom
PAYC
$6.78B
| $3.58M | 0.23% |
23,030
-45,990
| -67% | -$6.19M |
|
88
HEICO Corp
HEI
$48.9B
| $3.56M | 0.23% |
+38,397
| New | +$3.16M |
|
89
Tyler Technologies
TYL
$12.2B
| $3.5M | 0.22% |
+14,296
| New | +$3.4M |
|
|
LN
90
DELISTED
LINE Corporation
LN
| $2.99M | 0.19% |
+70,853
| New | +$3.07M |
|
91
Alcoa
AA
$11.7B
| $2.81M | 0.18% |
69,435
-19,610
| -22% | -$852K |
|
92
BBVA Argentina
BBAR
$3.85B
| $2.73M | 0.17% |
235,067
+197,966
| +534% | +$2.25M |
|
93
Zebra Technologies
ZBRA
$12.4B
| $2.63M | 0.17% |
+14,873
| New | +$2.38M |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.62M | 0.17% |
+108,638
| New | +$2.83M |
|
95
Cisco
CSCO
$450B
| $2.56M | 0.16% |
52,726
+4,142
| +9% | +$186K |
|
|
CEPU
96
Central Puerto
CEPU
$2.22B
| $2.3M | 0.15% |
230,679
+214,411
| +1,318% | +$2.24M |
|
97
ConocoPhillips
COP
$147B
| $2.27M | 0.14% |
29,289
+466
| +2% | +$33.6K |
|
98
AT&T
T
$165B
| $2.16M | 0.14% |
+85,258
| New | +$2.09M |
|
99
Colgate-Palmolive
CL
$72.6B
| $2.16M | 0.14% |
+32,271
| New | +$2.15M |
|
100
Transportadora de Gas del Sur
TGS
$4.59B
| $2.16M | 0.14% |
154,445
+142,675
| +1,212% | +$2.01M |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.