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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $2.78M | 0.1% |
+13,278
| New | +$2.61M |
|
102
Analog Devices
ADI
$181B
| $2.75M | 0.1% |
24,316
+13,474
| +124% | +$1.46M |
|
103
Brown & Brown
BRO
$22.9B
| $2.74M | 0.1% |
81,668
-5,088
| -6% | -$161K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.1% |
+34,979
| New | +$2.71M |
|
105
Lam Research
LRCX
$382B
| $2.71M | 0.1% |
144,220
+110,490
| +328% | +$2.1M |
|
106
Gaming and Leisure Properties
GLPI
$12.8B
| $2.7M | 0.1% |
69,152
+51,102
| +283% | +$2.02M |
|
107
West Pharmaceutical
WST
$23.1B
| $2.68M | 0.1% |
+21,398
| New | +$2.53M |
|
108
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.64M | 0.1% |
8,452
+6
| +0.1% | +$1.8K |
|
|
HES
109
DELISTED
Hess
HES
| $2.59M | 0.09% |
40,697
+36,351
| +836% | +$2.25M |
|
110
Citigroup
C
$222B
| $2.54M | 0.09% |
36,299
-240
| -0.7% | -$16.1K |
|
111
Tyson Foods
TSN
$20.2B
| $2.43M | 0.09% |
30,113
+18,413
| +157% | +$1.42M |
|
112
Cintas
CTAS
$82.4B
| $2.42M | 0.09% |
+40,832
| New | +$2.26M |
|
113
Telkom Indonesia
TLK
$14.2B
| $2.41M | 0.09% |
82,376
-15,351
| -16% | -$415K |
|
114
Chipotle Mexican Grill
CMG
$40.8B
| $2.36M | 0.09% |
+161,250
| New | +$2.27M |
|
115
Goodyear
GT
$2.07B
| $2.32M | 0.08% |
+151,576
| New | +$2.56M |
|
116
Tyler Technologies
TYL
$12.2B
| $2.29M | 0.08% |
+10,583
| New | +$2.3M |
|
117
HUTCHMED
HCM
$1.89B
| $2.29M | 0.08% |
+100,000
| New | +$2.85M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.08% |
+372,100
| New | +$2.19M |
|
119
RingCentral
RNG
$4.05B
| $2.28M | 0.08% |
19,820
-7,439
| -27% | -$858K |
|
120
Synchrony
SYF
$23.7B
| $2.27M | 0.08% |
+65,623
| New | +$2.22M |
|
121
Booz Allen Hamilton
BAH
$8.7B
| $2.23M | 0.08% |
33,643
-16,993
| -34% | -$1.04M |
|
122
JPMorgan Chase
JPM
$939B
| $2.15M | 0.08% |
19,202
-9,828
| -34% | -$1.08M |
|
123
Merck
MRK
$324B
| $2.14M | 0.08% |
+26,758
| New | +$2.05M |
|
|
CEPU
124
Central Puerto
CEPU
$2.22B
| $2.14M | 0.08% |
230,679
| – | – |
|
125
Guidewire Software
GWRE
$11.5B
| $2.13M | 0.08% |
+21,062
| New | +$2.15M |
|
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LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.