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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.16M | 0.07% |
16,141
-5,603
| -26% | -$369K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.07% |
+33,589
| New | +$1.01M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.07% |
35,859
+20,078
| +127% | +$643K |
|
129
IBM
IBM
$202B
| $1.1M | 0.07% |
+7,581
| New | +$1.06M |
|
130
Caterpillar
CAT
$409B
| $1.08M | 0.07% |
7,106
-834
| -11% | -$118K |
|
131
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.08M | 0.07% |
+3,445
| New | +$1.07M |
|
132
APA Corp
APA
$12.8B
| $1.07M | 0.07% |
22,504
+12,909
| +135% | +$581K |
|
133
LyondellBasell Industries
LYB
$19.5B
| $1.07M | 0.07% |
+10,397
| New | +$1.14M |
|
134
Western Digital
WDC
$179B
| $1.04M | 0.07% |
23,466
+14,888
| +174% | +$754K |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.07% |
35,556
+20,674
| +139% | +$581K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.06% |
1,137
+1,020
| +872% | +$930K |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.02M | 0.06% |
+24,673
| New | +$1.03M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.06% |
33,949
+23,472
| +224% | +$656K |
|
139
ExxonMobil
XOM
$651B
| $1.01M | 0.06% |
+11,834
| New | +$968K |
|
140
Estee Lauder
EL
$29B
| $998K | 0.06% |
6,865
-1,047
| -13% | -$145K |
|
141
Kraft Heinz
KHC
$30.4B
| $977K | 0.06% |
+17,724
| New | +$1.06M |
|
142
Morgan Stanley
MS
$337B
| $952K | 0.06% |
20,440
-4,062
| -17% | -$198K |
|
143
Capital One
COF
$124B
| $936K | 0.06% |
9,857
+4,301
| +77% | +$418K |
|
144
Prologis
PLD
$138B
| $935K | 0.06% |
13,794
-60,294
| -81% | -$3.96M |
|
145
Murphy Oil
MUR
$5.58B
| $919K | 0.06% |
27,576
+10,873
| +65% | +$345K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $904K | 0.06% |
9,725
+5,056
| +108% | +$464K |
|
147
GE Aerospace
GE
$367B
| $901K | 0.06% |
+16,648
| New | +$1.03M |
|
148
Lincoln National
LNC
$7.91B
| $896K | 0.06% |
+13,238
| New | +$874K |
|
149
American International
AIG
$41.9B
| $895K | 0.06% |
+16,806
| New | +$902K |
|
150
Coty
COTY
$2.33B
| $864K | 0.05% |
+68,800
| New | +$890K |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.