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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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.11B
| $3.56M | 0.18% |
+213,102
| New | +$3.22M |
|
|
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.4M | 0.18% |
144,915
-7,232
| -5% | -$168K |
|
103
Columbia Sportswear
COLM
$3.19B
| $3.39M | 0.18% |
+37,070
| New | +$3.16M |
|
|
OPTU
104
Optimum Communications Inc
OPTU
$316M
| $3.32M | 0.17% |
+194,445
| New | +$3.59M |
|
105
Brixmor Property Group
BRX
$9.95B
| $3.31M | 0.17% |
+190,098
| New | +$2.96M |
|
|
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.13M | 0.16% |
+70,979
| New | +$2.58M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | 0.16% |
+42,323
| New | +$2.97M |
|
108
Pegasystems
PEGA
$4.41B
| $3M | 0.16% |
+109,606
| New | +$3.36M |
|
109
Navient
NAVI
$774M
| $2.85M | 0.15% |
218,470
+91,794
| +72% | +$1.25M |
|
110
Ubiquiti
UI
$31.8B
| $2.74M | 0.14% |
+32,324
| New | +$2.53M |
|
111
Microchip Technology
MCHP
$42.8B
| $2.66M | 0.14% |
58,548
+22,710
| +63% | +$1.05M |
|
112
Verra Mobility
VRRM
$615M
| $2.6M | 0.13% |
+255,336
| New | +$2.57M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.13% |
+47,255
| New | +$2.82M |
|
114
POSCO
PKX
$15.8B
| $2.36M | 0.12% |
+32,000
| New | +$2.59M |
|
115
Wyndham Hotels & Resorts
WH
$5.5B
| $2.36M | 0.12% |
+40,042
| New | +$2.47M |
|
116
Baker Hughes
BKR
$56.8B
| $2.34M | 0.12% |
70,822
+40,955
| +137% | +$1.39M |
|
117
NRG Energy
NRG
$29.8B
| $2.16M | 0.11% |
70,232
+33,576
| +92% | +$1.09M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.11% |
+49,808
| New | +$1.96M |
|
119
Cisco
CSCO
$450B
| $2.09M | 0.11% |
+48,584
| New | +$2.12M |
|
120
Galicia Financial Group
GGAL
$7.92B
| $2.08M | 0.11% |
+63,092
| New | +$3.24M |
|
121
ConocoPhillips
COP
$147B
| $2.01M | 0.1% |
28,823
+22,402
| +349% | +$1.49M |
|
122
DigitalBridge
DBRG
$2.94B
| $2M | 0.1% |
+80,329
| New | +$1.92M |
|
123
Pampa Energía
PAM
$4.64B
| $2M | 0.1% |
+55,948
| New | +$2.88M |
|
124
AutoNation
AN
$6.97B
| $1.97M | 0.1% |
+40,511
| New | +$1.92M |
|
125
EOG Resources
EOG
$78B
| $1.91M | 0.1% |
15,354
+2,972
| +24% | +$345K |
|
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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.