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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.3B
| $2.12M | 0.13% |
+229,097
| New | +$2.29M |
|
102
Las Vegas Sands
LVS
$30.5B
| $2.1M | 0.13% |
+35,460
| New | +$2.38M |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 0.12% |
+17,236
| New | +$1.86M |
|
104
Prudential Financial
PRU
$41.7B
| $1.9M | 0.12% |
+18,768
| New | +$1.85M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$868M
| $1.89M | 0.12% |
+29,247
| New | +$1.71M |
|
106
EOG Resources
EOG
$78B
| $1.86M | 0.12% |
14,594
-760
| -5% | -$92.4K |
|
107
Gilat Satellite Networks
GILT
$810M
| $1.74M | 0.11% |
+1,991
| New | +$17.7K |
|
|
SUPV
108
Grupo Supervielle
SUPV
$833M
| $1.69M | 0.11% |
218,397
+125,235
| +134% | +$1.25M |
|
|
EDN
109
Edenor
EDN
$1.13B
| $1.66M | 0.11% |
+66,773
| New | +$1.92M |
|
110
CenterPoint Energy
CNP
$29.1B
| $1.65M | 0.1% |
+59,542
| New | +$1.67M |
|
111
MetLife
MET
$61B
| $1.64M | 0.1% |
+35,066
| New | +$1.6M |
|
112
Chevron
CVX
$388B
| $1.54M | 0.1% |
+12,619
| New | +$1.53M |
|
113
Devon Energy
DVN
$51.9B
| $1.53M | 0.1% |
38,431
+19,936
| +108% | +$848K |
|
114
Citigroup
C
$222B
| $1.52M | 0.1% |
+21,233
| New | +$1.5M |
|
115
Hyatt Hotels
H
$17.6B
| $1.44M | 0.09% |
18,031
-4,396
| -20% | -$345K |
|
116
Goldman Sachs
GS
$313B
| $1.39M | 0.09% |
6,208
+2,783
| +81% | +$647K |
|
117
SLB Ltd
SLB
$77.8B
| $1.34M | 0.09% |
21,944
+2,517
| +13% | +$162K |
|
|
MGY.WS
118
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.33M | 0.08% |
+282,692
| New | +$1.1M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.08% |
55,381
-2,072
| -4% | -$43.4K |
|
120
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.08% |
+11,291
| New | +$1.27M |
|
121
News Corp Class B
NWS
$16.4B
| $1.25M | 0.08% |
+93,046
| New | +$1.34M |
|
122
Molina Healthcare
MOH
$10.3B
| $1.24M | 0.08% |
8,358
-39,191
| -82% | -$5M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.08% |
7,018
+153
| +2% | +$27.4K |
|
124
Archer Daniels Midland
ADM
$41.4B
| $1.21M | 0.08% |
+24,159
| New | +$1.19M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.08% |
17,939
-4,275
| -19% | -$289K |
|
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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.