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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
+10%
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
$924M
AUM Growth
-$670M
Cap. Flow
-$768M
Cap. Flow %
-83.11%
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.14%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$54.8B
$964K 0.1%
25,840
-41,709
-62% -$1.44M
CNC icon
102
Centene
CNC
$31.3B
$956K 0.1%
19,760
+2,798
+16% +$120K
URI icon
103
United Rentals
URI
$71.1B
$952K 0.1%
6,859
-6,666
-49% -$796K
ESL
104
DELISTED
Esterline Technologies
ESL
$952K 0.1%
10,561
+1,046
+11% +$94.3K
COO icon
105
Cooper Companies
COO
$13.7B
$942K 0.1%
15,900
-15,808
-50% -$966K
EXPE icon
106
Expedia Group
EXPE
$31.2B
$929K 0.1%
+6,454
New +$956K
ELV icon
107
Elevance Health
ELV
$81.9B
$922K 0.1%
4,857
-9,860
-67% -$1.88M
CSX icon
108
CSX Corp
CSX
$98.6B
$916K 0.1%
50,643
-96,780
-66% -$1.66M
PTEN icon
109
Patterson-UTI
PTEN
$3.87B
$910K 0.1%
43,419
-156,581
-78% -$2.88M
WAT icon
110
Waters Corp
WAT
$36.8B
$891K 0.1%
4,963
-6,491
-57% -$1.18M
SMG icon
111
ScottsMiracle-Gro
SMG
$4.03B
$883K 0.1%
+9,072
New +$860K
NFLX icon
112
Netflix
NFLX
$292B
$882K 0.1%
48,640
-35,090
-42% -$612K
WY icon
113
Weyerhaeuser
WY
$17.3B
$879K 0.1%
+25,813
New +$848K
DISH
114
DELISTED
DISH Network Corp.
DISH
$874K 0.09%
+16,124
New +$953K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$871K 0.09%
19,963
-12,309
-38% -$500K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$868K 0.09%
4,873
-9,029
-65% -$1.5M
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.88B
$863K 0.09%
+7,253
New +$871K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$852K 0.09%
5,760
-15,295
-73% -$2.17M
COL
119
DELISTED
Rockwell Collins
COL
$849K 0.09%
6,494
-12,887
-66% -$1.57M
BDX icon
120
Becton Dickinson
BDX
$43.1B
$827K 0.09%
4,322
-9,426
-69% -$1.83M
CI icon
121
Cigna
CI
$76.6B
$824K 0.09%
4,408
-4,427
-50% -$788K
ESS icon
122
Essex Property Trust
ESS
$18.9B
$824K 0.09%
3,243
-20
-0.6% -$5.22K
ADBE icon
123
Adobe
ADBE
$89.5B
$823K 0.09%
5,515
+3,455
+168% +$516K
STZ icon
124
Constellation Brands
STZ
$22.2B
$820K 0.09%
4,110
+1,551
+61% +$307K
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$813K 0.09%
14,499
-25,677
-64% -$1.38M
3 4
5
6 7

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LMR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.

  • LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
  • LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
  • LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
  • LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
  • LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
  • LMR Partners opened 107 new positions and closed 391 in Q3 2017.
  • LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.