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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 | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.23B
| $849K | 0.05% |
+15,557
| New | +$859K |
|
152
Lennar Class A
LEN
$20.4B
| $766K | 0.05% |
+16,956
| New | +$854K |
|
153
Exelon
EXC
$48.6B
| $764K | 0.05% |
+24,534
| New | +$755K |
|
154
Nektar Therapeutics
NKTR
$2.39B
| $761K | 0.05% |
832
-7,875
| -90% | -$6.72M |
|
155
Walt Disney
DIS
$165B
| $738K | 0.05% |
+6,313
| New | +$703K |
|
156
EQT Corp
EQT
$33.2B
| $738K | 0.05% |
30,645
+17,994
| +142% | +$497K |
|
157
DuPont de Nemours
DD
$18.6B
| $735K | 0.05% |
+4,511
| New | +$776K |
|
158
Range Resources
RRC
$9.11B
| $732K | 0.05% |
43,086
-170,016
| -80% | -$2.73M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $732K | 0.05% |
+143,215
| New | +$759K |
|
160
Goodyear
GT
$2.07B
| $718K | 0.05% |
+30,691
| New | +$721K |
|
161
Unum
UNM
$13.8B
| $717K | 0.05% |
+18,351
| New | +$685K |
|
162
American Airlines Group
AAL
$9.58B
| $702K | 0.04% |
16,980
+9,508
| +127% | +$372K |
|
163
Philip Morris
PM
$301B
| $651K | 0.04% |
+7,985
| New | +$655K |
|
164
FedEx
FDX
$74.5B
| $645K | 0.04% |
2,678
+82
| +3% | +$19.9K |
|
165
Invesco
IVZ
$13.3B
| $643K | 0.04% |
+28,113
| New | +$703K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $643K | 0.04% |
5,642
-103,686
| -95% | -$11.8M |
|
167
Motorola Solutions
MSI
$69.4B
| $627K | 0.04% |
4,821
-3,378
| -41% | -$418K |
|
|
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
| $621K | 0.04% |
54,829
+20,484
| +60% | +$221K |
|
169
Cummins
CMI
$91.7B
| $609K | 0.04% |
+4,170
| New | +$587K |
|
170
Newmont
NEM
$98.2B
| $606K | 0.04% |
+20,069
| New | +$679K |
|
171
Halliburton
HAL
$27.9B
| $602K | 0.04% |
14,857
-27,134
| -65% | -$1.12M |
|
|
JHG
172
DELISTED
Janus Henderson
JHG
| $589K | 0.04% |
+21,834
| New | +$637K |
|
173
Clorox
CLX
$11.6B
| $578K | 0.04% |
+3,843
| New | +$546K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $572K | 0.04% |
28,416
-32,252
| -53% | -$598K |
|
175
Church & Dwight Co
CHD
$23.1B
| $565K | 0.04% |
+9,517
| New | +$539K |
|
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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.