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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTT
76
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $3.82M | 0.19% |
+33,000
| New | +$3.72M |
|
77
Factset
FDS
$9.05B
| $3.75M | 0.19% |
+15,124
| New | +$3.38M |
|
78
Paycom
PAYC
$6.78B
| $3.75M | 0.19% |
+19,804
| New | +$3.22M |
|
79
MarketAxess Holdings
MKTX
$4.15B
| $3.68M | 0.19% |
+14,949
| New | +$3.39M |
|
|
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.67M | 0.19% |
46,490
-336,555
| -88% | -$27.6M |
|
81
Lloyds Banking Group
LYG
$87.4B
| $3.65M | 0.19% |
+1,125,000
| New | +$3.44M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $3.62M | 0.18% |
+42,549
| New | +$3.12M |
|
83
VICI Properties
VICI
$29.4B
| $3.52M | 0.18% |
+160,879
| New | +$3.4M |
|
84
AT&T
T
$165B
| $3.49M | 0.18% |
+147,269
| New | +$3.39M |
|
85
HEICO Corp Class A
HEI.A
$35.4B
| $3.47M | 0.18% |
41,315
+29,642
| +254% | +$2.17M |
|
86
EPAM Systems
EPAM
$4.69B
| $3.45M | 0.18% |
+20,395
| New | +$3.06M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $3.41M | 0.17% |
+28,668
| New | +$2.74M |
|
88
Teledyne Technologies
TDY
$30.4B
| $3.38M | 0.17% |
+14,251
| New | +$3.23M |
|
89
Molina Healthcare
MOH
$10.3B
| $3.34M | 0.17% |
+23,559
| New | +$3.19M |
|
90
Bilibili
BILI
$7.18B
| $3.32M | 0.17% |
+175,000
| New | +$3.06M |
|
91
Philip Morris
PM
$301B
| $3.26M | 0.17% |
+36,925
| New | +$2.97M |
|
92
Sarepta Therapeutics
SRPT
$1.66B
| $3.17M | 0.16% |
+26,626
| New | +$3.42M |
|
|
BLUE
93
DELISTED
bluebird bio
BLUE
| $3.15M | 0.16% |
+1,544
| New | +$2.72M |
|
94
NIO
NIO
$11.3B
| $3.1M | 0.16% |
608,000
| – | – |
|
95
Verizon
VZ
$194B
| $3.09M | 0.16% |
52,240
+4,523
| +9% | +$256K |
|
96
Booz Allen Hamilton
BAH
$8.7B
| $2.94M | 0.15% |
+50,636
| New | +$2.63M |
|
97
JPMorgan Chase
JPM
$939B
| $2.94M | 0.15% |
+29,030
| New | +$2.99M |
|
98
RingCentral
RNG
$4.05B
| $2.94M | 0.15% |
+27,259
| New | +$2.68M |
|
|
BEST
99
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.77M | 0.14% |
+26,470
| New | +$2.76M |
|
100
LyondellBasell Industries
LYB
$19.5B
| $2.73M | 0.14% |
+32,518
| New | +$2.81M |
|
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AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.