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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$284M
| $2.02M | 0.1% |
+6,655
| New | +$2.32M |
|
|
BEST
102
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.01M | 0.1% |
19,076
-7,394
| -28% | -$739K |
|
103
Ball Corp
BALL
$17B
| $1.99M | 0.1% |
27,281
-26,803
| -50% | -$2M |
|
104
Hims & Hers Health
HIMS
$6.5B
| $1.97M | 0.1% |
+200,000
| New | +$1.98M |
|
105
Honeywell
HON
$77.1B
| $1.93M | 0.1% |
12,119
+5,262
| +77% | +$837K |
|
106
NovoCure
NVCR
$2.04B
| $1.91M | 0.09% |
+25,522
| New | +$2.04M |
|
107
Northrop Grumman
NOC
$77B
| $1.84M | 0.09% |
+4,921
| New | +$1.74M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.09% |
25,306
-17,511
| -41% | -$1.44M |
|
109
Nordson
NDSN
$16.5B
| $1.83M | 0.09% |
12,505
| – | – |
|
110
ConocoPhillips
COP
$147B
| $1.81M | 0.09% |
+31,844
| New | +$1.81M |
|
111
Logitech
LOGI
$15.2B
| $1.79M | 0.09% |
44,146
+2,188
| +5% | +$87.9K |
|
112
Idacorp
IDA
$8.23B
| $1.75M | 0.09% |
15,567
| – | – |
|
113
Xerox
XRX
$337M
| $1.75M | 0.09% |
58,612
+34,105
| +139% | +$1.07M |
|
114
CACI
CACI
$10.8B
| $1.74M | 0.09% |
7,514
| – | – |
|
115
LG Display
LPL
$3.17B
| $1.72M | 0.09% |
291,610
-1,065,768
| -79% | -$6.56M |
|
116
UBS Group
UBS
$170B
| $1.71M | 0.08% |
150,294
+132,051
| +724% | +$1.49M |
|
117
Cousins Properties
CUZ
$5.29B
| $1.66M | 0.08% |
44,173
| – | – |
|
118
Omega Healthcare
OHI
$15.4B
| $1.65M | 0.08% |
+39,388
| New | +$1.53M |
|
119
Verizon
VZ
$194B
| $1.64M | 0.08% |
27,202
+13,085
| +93% | +$754K |
|
120
Ecolab
ECL
$75.6B
| $1.64M | 0.08% |
8,285
-1,250
| -13% | -$251K |
|
121
Wells Fargo
WFC
$261B
| $1.6M | 0.08% |
+31,652
| New | +$1.49M |
|
|
FREE
122
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.08% |
+160,000
| New | +$1.57M |
|
123
Allstate
ALL
$66.9B
| $1.51M | 0.07% |
+13,858
| New | +$1.45M |
|
124
Travelers Companies
TRV
$80.8B
| $1.48M | 0.07% |
+9,925
| New | +$1.48M |
|
125
Fastenal
FAST
$54B
| $1.47M | 0.07% |
89,696
-153,324
| -63% | -$2.38M |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.