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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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.84T
| $3.96M | 0.2% |
28,484
+22,620
| +386% | +$3.11M |
|
77
RPM International
RPM
$13.7B
| $3.73M | 0.18% |
+54,279
| New | +$3.6M |
|
78
Amgen
AMGN
$203B
| $3.67M | 0.18% |
+18,951
| New | +$3.64M |
|
79
Trade Desk
TTD
$8.13B
| $3.61M | 0.18% |
192,470
+61,970
| +47% | +$1.47M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.17% |
+28,647
| New | +$3.53M |
|
|
SCPE
81
DELISTED
SC Health Corporation
SCPE
| $3.45M | 0.17% |
+350,000
| New | +$3.46M |
|
82
Service Corp International
SCI
$11.4B
| $3.32M | 0.16% |
+69,350
| New | +$3.26M |
|
83
Apollo Global Management
APO
$70.7B
| $3.16M | 0.16% |
+83,578
| New | +$3.04M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $3.04M | 0.15% |
+37,000
| New | +$2.9M |
|
85
Lloyds Banking Group
LYG
$87.4B
| $2.97M | 0.15% |
1,125,000
| – | – |
|
86
Gilead Sciences
GILD
$161B
| $2.96M | 0.15% |
+46,668
| New | +$3.05M |
|
87
Universal Display
OLED
$3.71B
| $2.94M | 0.15% |
+17,532
| New | +$3.51M |
|
|
FL
88
DELISTED
Foot Locker
FL
| $2.8M | 0.14% |
64,824
+45,462
| +235% | +$1.83M |
|
89
Hewlett Packard
HPE
$63.2B
| $2.79M | 0.14% |
184,227
+168,094
| +1,042% | +$2.39M |
|
90
Gaming and Leisure Properties
GLPI
$12.8B
| $2.64M | 0.13% |
69,152
| – | – |
|
91
Graco
GGG
$12.9B
| $2.6M | 0.13% |
56,543
| – | – |
|
92
WEX
WEX
$6.11B
| $2.59M | 0.13% |
12,817
-1,838
| -13% | -$381K |
|
93
Lockheed Martin
LMT
$134B
| $2.54M | 0.13% |
+6,508
| New | +$2.45M |
|
94
Johnson Controls International
JCI
$87.5B
| $2.23M | 0.11% |
50,916
+39,938
| +364% | +$1.69M |
|
95
Entegris
ENTG
$19.7B
| $2.23M | 0.11% |
47,274
| – | – |
|
|
VEDL
96
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.21M | 0.11% |
+254,629
| New | +$2.19M |
|
97
InMode
INMD
$872M
| $2.15M | 0.11% |
+200,000
| New | +$2.28M |
|
98
Brown-Forman Class B
BF.B
$12B
| $2.12M | 0.11% |
33,831
+23,573
| +230% | +$1.38M |
|
99
Air Products & Chemicals
APD
$66.3B
| $2.12M | 0.1% |
9,553
-9,179
| -49% | -$2.07M |
|
100
Boeing
BA
$165B
| $2.03M | 0.1% |
5,334
+356
| +7% | +$127K |
|
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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.