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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | 0.1% |
76,700
-24,550
| -24% | -$608K |
|
127
Halliburton
HAL
$27.9B
| $1.89M | 0.1% |
+41,991
| New | +$2.09M |
|
128
Travel + Leisure Co
TNL
$4.54B
| $1.77M | 0.09% |
40,042
-7,075
| -15% | -$349K |
|
129
YPF
YPF
$20.2B
| $1.75M | 0.09% |
+128,667
| New | +$2.51M |
|
130
Microsoft
MSFT
$2.84T
| $1.74M | 0.09% |
17,665
-22,607
| -56% | -$2.19M |
|
|
AKRX
131
DELISTED
Akorn Inc
AKRX
| $1.74M | 0.09% |
+104,553
| New | +$1.6M |
|
132
Hyatt Hotels
H
$17.6B
| $1.73M | 0.09% |
+22,427
| New | +$1.78M |
|
133
Adobe
ADBE
$89.5B
| $1.66M | 0.09% |
6,821
-12,420
| -65% | -$2.94M |
|
134
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.66M | 0.09% |
25,464
+12,668
| +99% | +$858K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.08% |
+22,214
| New | +$1.51M |
|
136
ICICI Bank
IBN
$106B
| $1.61M | 0.08% |
+200,000
| New | +$1.71M |
|
137
Boeing
BA
$165B
| $1.57M | 0.08% |
4,695
-14,161
| -75% | -$4.87M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $1.49M | 0.08% |
72,945
-29,556
| -29% | -$600K |
|
139
Schneider National
SNDR
$6.59B
| $1.47M | 0.08% |
+53,496
| New | +$1.49M |
|
140
Fortive
FTV
$19B
| $1.47M | 0.08% |
30,153
+494
| +2% | +$23.6K |
|
141
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.46M | 0.08% |
52,100
+40,000
| +331% | +$1.23M |
|
|
HES
142
DELISTED
Hess
HES
| $1.45M | 0.08% |
21,744
+13,294
| +157% | +$794K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.45M | 0.08% |
+63,473
| New | +$1.3M |
|
144
TechnipFMC
FTI
$30.6B
| $1.44M | 0.07% |
+60,844
| New | +$1.45M |
|
145
S&P Global
SPGI
$126B
| $1.42M | 0.07% |
6,985
-11,280
| -62% | -$2.23M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.07% |
70,495
-29,505
| -30% | -$697K |
|
147
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.38M | 0.07% |
+23,750
| New | +$1.43M |
|
148
Banco Macro
BMA
$5.7B
| $1.35M | 0.07% |
+22,986
| New | +$1.97M |
|
149
NetApp
NTAP
$32.9B
| $1.3M | 0.07% |
16,576
+8,100
| +96% | +$570K |
|
150
SLB Ltd
SLB
$78.4B
| $1.3M | 0.07% |
+19,427
| New | +$1.33M |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.