We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $2.72M | 0.14% |
14,335
+7,888
| +122% | +$1.51M |
|
102
Telkom Indonesia
TLK
$14.2B
| $2.68M | 0.14% |
+97,727
| New | +$2.66M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.14% |
+233,753
| New | +$2.51M |
|
104
Etsy
ETSY
$7.65B
| $2.67M | 0.14% |
+39,652
| New | +$2.37M |
|
105
POSCO
PKX
$15.8B
| $2.62M | 0.13% |
46,978
-213,718
| -82% | -$12.4M |
|
106
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.58M | 0.13% |
+8,446
| New | +$2.28M |
|
107
Brown & Brown
BRO
$22.9B
| $2.56M | 0.13% |
+86,756
| New | +$2.48M |
|
108
Air Products & Chemicals
APD
$66.3B
| $2.37M | 0.12% |
12,432
+10,585
| +573% | +$1.82M |
|
109
WEX
WEX
$6.11B
| $2.36M | 0.12% |
+12,284
| New | +$2.08M |
|
110
Wells Fargo
WFC
$261B
| $2.33M | 0.12% |
+48,117
| New | +$2.37M |
|
111
Herbalife
HLF
$1.23B
| $2.3M | 0.12% |
+43,439
| New | +$2.49M |
|
112
Duke Energy
DUK
$102B
| $2.3M | 0.12% |
25,518
+11,161
| +78% | +$984K |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.28M | 0.12% |
+75,005
| New | +$2.38M |
|
114
DuPont de Nemours
DD
$18.6B
| $2.28M | 0.12% |
+16,864
| New | +$2.34M |
|
115
Citigroup
C
$222B
| $2.27M | 0.12% |
+36,539
| New | +$2.27M |
|
116
BBVA Argentina
BBAR
$3.85B
| $2.25M | 0.11% |
235,067
| – | – |
|
117
Ecolab
ECL
$75.6B
| $2.24M | 0.11% |
12,701
+397
| +3% | +$64.5K |
|
118
Trade Desk
TTD
$8.13B
| $2.17M | 0.11% |
+109,540
| New | +$1.79M |
|
119
Southern Company
SO
$110B
| $2.15M | 0.11% |
+41,508
| New | +$2.03M |
|
|
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.14M | 0.11% |
+150,573
| New | +$2.37M |
|
121
Dominion Energy
D
$62.5B
| $2.13M | 0.11% |
27,773
+23,016
| +484% | +$1.68M |
|
|
CEPU
122
Central Puerto
CEPU
$2.22B
| $2.12M | 0.11% |
230,679
| – | – |
|
123
Sherwin-Williams
SHW
$78.3B
| $1.98M | 0.1% |
13,818
-5,841
| -30% | -$813K |
|
124
Exelon
EXC
$48.6B
| $1.97M | 0.1% |
54,977
-10,331
| -16% | -$352K |
|
125
Transportadora de Gas del Sur
TGS
$4.59B
| $1.96M | 0.1% |
154,445
| – | – |
|
Similar funds
AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.