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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
+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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$11.7B
| $1.96M | 0.1% |
69,435
| – | – |
|
127
Simon Property Group
SPG
$74.5B
| $1.71M | 0.09% |
9,404
-4,773
| -34% | -$848K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.68M | 0.09% |
+50,000
| New | +$1.7M |
|
129
Procter & Gamble
PG
$343B
| $1.66M | 0.08% |
15,983
-4,388
| -22% | -$427K |
|
130
NextEra Energy
NEE
$187B
| $1.61M | 0.08% |
33,356
-11,504
| -26% | -$526K |
|
131
HEICO Corp
HEI
$48.9B
| $1.61M | 0.08% |
+16,965
| New | +$1.48M |
|
132
Intel
INTC
$466B
| $1.61M | 0.08% |
29,927
-21,137
| -41% | -$1.07M |
|
133
PPG Industries
PPG
$25.9B
| $1.55M | 0.08% |
13,737
+6,158
| +81% | +$660K |
|
134
US Bancorp
USB
$99.6B
| $1.54M | 0.08% |
+31,924
| New | +$1.6M |
|
135
Entergy
ETR
$54.1B
| $1.52M | 0.08% |
31,784
+19,142
| +151% | +$865K |
|
136
Texas Instruments
TXN
$255B
| $1.51M | 0.08% |
14,270
-12,796
| -47% | -$1.33M |
|
137
International Flavors & Fragrances
IFF
$19.4B
| $1.5M | 0.08% |
11,673
+3,503
| +43% | +$464K |
|
138
FirstEnergy
FE
$28.9B
| $1.48M | 0.08% |
35,445
+10,657
| +43% | +$423K |
|
139
Bank of America
BAC
$435B
| $1.45M | 0.07% |
+52,552
| New | +$1.49M |
|
140
Ford
F
$57.3B
| $1.42M | 0.07% |
+161,592
| New | +$1.39M |
|
141
Truist Financial
TFC
$63.2B
| $1.41M | 0.07% |
+30,355
| New | +$1.48M |
|
142
American Electric Power
AEP
$73.7B
| $1.38M | 0.07% |
16,483
+1,244
| +8% | +$98.9K |
|
143
Micron Technology
MU
$1.04T
| $1.36M | 0.07% |
32,975
-26,177
| -44% | -$1.01M |
|
144
SLB Ltd
SLB
$77.8B
| $1.36M | 0.07% |
+31,270
| New | +$1.35M |
|
145
Eastman Chemical
EMN
$7.8B
| $1.36M | 0.07% |
+17,920
| New | +$1.42M |
|
146
McDonald's
MCD
$188B
| $1.35M | 0.07% |
7,095
-127
| -2% | -$23K |
|
|
SUPV
147
Grupo Supervielle
SUPV
$833M
| $1.34M | 0.07% |
218,397
| – | – |
|
|
EDN
148
Edenor
EDN
$1.13B
| $1.33M | 0.07% |
66,773
| – | – |
|
149
Honda
HMC
$36.5B
| $1.32M | 0.07% |
48,788
-83,628
| -63% | -$2.35M |
|
150
PNC Financial Services
PNC
$100B
| $1.29M | 0.07% |
+10,552
| New | +$1.31M |
|
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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.