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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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$51B
| $1.29M | 0.07% |
22,875
-9,964
| -30% | -$530K |
|
152
Hyatt Hotels
H
$17.6B
| $1.28M | 0.07% |
17,585
| – | – |
|
153
Prudential Financial
PRU
$41.7B
| $1.27M | 0.06% |
+13,845
| New | +$1.28M |
|
154
Public Storage
PSA
$60.2B
| $1.27M | 0.06% |
5,839
+429
| +8% | +$89.8K |
|
155
ConocoPhillips
COP
$147B
| $1.26M | 0.06% |
18,908
-55,379
| -75% | -$3.73M |
|
|
HUYA
156
Huya Inc
HUYA
$542M
| $1.26M | 0.06% |
+44,821
| New | +$1M |
|
157
Comcast
CMCSA
$79.1B
| $1.22M | 0.06% |
30,498
+5,405
| +22% | +$203K |
|
158
Consolidated Edison
ED
$41.6B
| $1.21M | 0.06% |
+14,218
| New | +$1.14M |
|
159
American Tower
AMT
$77.7B
| $1.19M | 0.06% |
6,035
-11,180
| -65% | -$1.96M |
|
160
Analog Devices
ADI
$181B
| $1.14M | 0.06% |
10,842
-14,426
| -57% | -$1.45M |
|
161
Mondelez International
MDLZ
$77.7B
| $1.14M | 0.06% |
+22,787
| New | +$1.05M |
|
162
ExxonMobil
XOM
$651B
| $1.12M | 0.06% |
+13,869
| New | +$1.06M |
|
163
Honeywell
HON
$77.1B
| $1.1M | 0.06% |
7,353
+1,725
| +31% | +$241K |
|
164
T-Mobile US
TMUS
$193B
| $1.1M | 0.06% |
15,920
+12,292
| +339% | +$860K |
|
|
PPL
165
PPL Corp
PPL
$27.3B
| $1.1M | 0.06% |
+34,552
| New | +$1.07M |
|
166
MetLife
MET
$61B
| $1.05M | 0.05% |
+24,779
| New | +$1.1M |
|
167
Walmart Inc
WMT
$871B
| $1.05M | 0.05% |
+32,274
| New | +$1.05M |
|
168
Visa
V
$677B
| $1.04M | 0.05% |
6,637
-82,530
| -93% | -$11.9M |
|
169
Chubb
CB
$140B
| $1.03M | 0.05% |
+7,377
| New | +$981K |
|
170
General Motors
GM
$74.7B
| $1.01M | 0.05% |
+27,290
| New | +$1.04M |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $1M | 0.05% |
16,886
-4,049
| -19% | -$226K |
|
172
RTX Corp
RTX
$287B
| $1M | 0.05% |
12,332
+1,323
| +12% | +$101K |
|
|
SHLL.U
173
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $999K | 0.05% |
+100,000
| New | +$1M |
|
174
DTE Energy
DTE
$31.1B
| $993K | 0.05% |
9,349
-879
| -9% | -$88.8K |
|
175
Broadcom
AVGO
$1.82T
| $960K | 0.05% |
31,910
-39,200
| -55% | -$1.06M |
|
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AS
TI
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.