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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 | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$11.2B
| $1.46M | 0.07% |
11,547
| – | – |
|
127
TD Synnex
SNX
$19.4B
| $1.46M | 0.07% |
25,768
| – | – |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.07% |
53,413
| – | – |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $1.45M | 0.07% |
1,220
| – | – |
|
130
General Motors
GM
$74.7B
| $1.42M | 0.07% |
37,838
+25,578
| +209% | +$984K |
|
131
NetApp
NTAP
$32.9B
| $1.4M | 0.07% |
26,655
+7,860
| +42% | +$422K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$868M
| $1.37M | 0.07% |
31,046
+20,861
| +205% | +$872K |
|
133
CME Group
CME
$92.2B
| $1.36M | 0.07% |
6,444
+5,311
| +469% | +$1.11M |
|
134
Molina Healthcare
MOH
$10.3B
| $1.36M | 0.07% |
12,377
-2,000
| -14% | -$259K |
|
135
Roper Technologies
ROP
$36.3B
| $1.35M | 0.07% |
3,783
-1,462
| -28% | -$531K |
|
|
LK
136
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.33M | 0.07% |
+70,000
| New | +$1.48M |
|
137
Zions Bancorporation
ZION
$10.1B
| $1.33M | 0.07% |
29,814
-1,979
| -6% | -$85.5K |
|
138
Waste Management
WM
$95.9B
| $1.32M | 0.07% |
11,478
-3,517
| -23% | -$411K |
|
139
PG&E
PCG
$47.8B
| $1.31M | 0.06% |
+130,649
| New | +$1.98M |
|
140
Progressive
PGR
$124B
| $1.31M | 0.06% |
16,907
-26,481
| -61% | -$2.08M |
|
141
SLB Ltd
SLB
$77.8B
| $1.29M | 0.06% |
+37,638
| New | +$1.38M |
|
142
Eli Lilly
LLY
$1.07T
| $1.27M | 0.06% |
11,381
-20,901
| -65% | -$2.33M |
|
143
Seagate
STX
$193B
| $1.26M | 0.06% |
23,429
-5,598
| -19% | -$275K |
|
144
Martin Marietta Materials
MLM
$33.6B
| $1.25M | 0.06% |
4,578
+1,026
| +29% | +$254K |
|
145
PACCAR
PCAR
$69.6B
| $1.23M | 0.06% |
26,238
-11,811
| -31% | -$539K |
|
|
QTT
146
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.22M | 0.06% |
33,000
| – | – |
|
147
Cummins
CMI
$91.7B
| $1.21M | 0.06% |
7,440
+3,353
| +82% | +$536K |
|
148
Procter & Gamble
PG
$343B
| $1.2M | 0.06% |
+9,643
| New | +$1.14M |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.06% |
22,728
+17,372
| +324% | +$886K |
|
150
Citigroup
C
$222B
| $1.19M | 0.06% |
17,171
-19,128
| -53% | -$1.3M |
|
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AS
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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.