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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $2.2M | 0.11% |
+16,088
| New | +$2.21M |
|
|
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
| $2.19M | 0.11% |
+49,864
| New | +$1.88M |
|
103
Analog Devices
ADI
$181B
| $2.17M | 0.11% |
+25,268
| New | +$2.19M |
|
104
Transportadora de Gas del Sur
TGS
$4.59B
| $2.17M | 0.11% |
154,445
| – | – |
|
105
Qualcomm
QCOM
$176B
| $2.13M | 0.1% |
+37,503
| New | +$2.28M |
|
|
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.13M | 0.1% |
+121,864
| New | +$1.82M |
|
107
Exelon
EXC
$48.6B
| $2.1M | 0.1% |
65,308
+40,774
| +166% | +$1.3M |
|
108
McCormick & Company Non-Voting
MKC
$13.4B
| $2.08M | 0.1% |
+29,870
| New | +$2.14M |
|
109
Toll Brothers
TOL
$14B
| $2.07M | 0.1% |
+62,740
| New | +$2.02M |
|
|
CEPU
110
Central Puerto
CEPU
$2.22B
| $2.04M | 0.1% |
230,679
| – | – |
|
111
CSX Corp
CSX
$98.6B
| $2.04M | 0.1% |
+98,451
| New | +$2.26M |
|
|
NFC.U
112
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $2.03M | 0.1% |
200,000
-505,000
| -72% | -$5.13M |
|
113
Boston Scientific
BSX
$65.8B
| $2.03M | 0.1% |
+57,417
| New | +$2.08M |
|
|
FLG
114
Flagstar Bank National Association
FLG
$5.77B
| $2.01M | 0.1% |
+71,107
| New | +$2.08M |
|
115
Clorox
CLX
$11.6B
| $1.98M | 0.1% |
12,870
+9,027
| +235% | +$1.41M |
|
116
NextEra Energy
NEE
$187B
| $1.95M | 0.1% |
+44,860
| New | +$1.96M |
|
117
Intuitive Surgical
ISRG
$121B
| $1.95M | 0.1% |
+12,186
| New | +$2.06M |
|
118
Micron Technology
MU
$1.04T
| $1.88M | 0.09% |
+59,152
| New | +$2.24M |
|
119
AXIS Capital
AXS
$8.59B
| $1.88M | 0.09% |
+36,330
| New | +$1.99M |
|
120
Procter & Gamble
PG
$343B
| $1.87M | 0.09% |
20,371
-29,405
| -59% | -$2.63M |
|
121
Alcoa
AA
$11.7B
| $1.85M | 0.09% |
69,435
| – | – |
|
122
Crown Castle
CCI
$32.7B
| $1.84M | 0.09% |
+16,904
| New | +$1.86M |
|
|
SUPV
123
Grupo Supervielle
SUPV
$833M
| $1.83M | 0.09% |
218,397
| – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.09% |
127,130
+71,749
| +130% | +$1.28M |
|
125
Ecolab
ECL
$75.6B
| $1.81M | 0.09% |
+12,304
| New | +$1.88M |
|
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AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.