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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$23.5B
| $1.18M | 0.06% |
+62,467
| New | +$1.23M |
|
152
Ford
F
$57.3B
| $1.18M | 0.06% |
128,622
+101,157
| +368% | +$961K |
|
153
Trane Technologies
TT
$106B
| $1.18M | 0.06% |
9,555
-12,918
| -57% | -$1.58M |
|
154
Woodward
WWD
$25B
| $1.17M | 0.06% |
10,845
| – | – |
|
155
JPMorgan Chase
JPM
$939B
| $1.17M | 0.06% |
9,915
-9,287
| -48% | -$1.05M |
|
156
Planet Fitness
PLNT
$4.23B
| $1.16M | 0.06% |
20,090
| – | – |
|
157
Sherwin-Williams
SHW
$78.3B
| $1.13M | 0.06% |
6,159
-3,480
| -36% | -$592K |
|
158
Zscaler
ZS
$23B
| $1.12M | 0.06% |
23,744
+20,377
| +605% | +$1.47M |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.06% |
+18,717
| New | +$1.16M |
|
160
Vulcan Materials
VMC
$36.3B
| $1.11M | 0.05% |
7,313
+3,180
| +77% | +$449K |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $1.05M | 0.05% |
+7,500
| New | +$1.25M |
|
162
Wolfspeed
WOLF
$1.2B
| $1.04M | 0.05% |
21,278
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.04M | 0.05% |
+3,755
| New | +$1.11M |
|
164
HubSpot
HUBS
$10.5B
| $1.04M | 0.05% |
6,849
| – | – |
|
165
Teva Pharmaceuticals
TEVA
$35.9B
| $1.03M | 0.05% |
+150,000
| New | +$1.15M |
|
166
Pultegroup
PHM
$24.5B
| $1.03M | 0.05% |
28,138
-11,999
| -30% | -$399K |
|
|
FISV
167
Fiserv Inc
FISV
$27.2B
| $1.02M | 0.05% |
+9,858
| New | +$1.01M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.05% |
+6,700
| New | +$955K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.05% |
8,008
+1,798
| +29% | +$238K |
|
170
AT&T
T
$165B
| $997K | 0.05% |
+34,874
| New | +$924K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.05% |
79,993
+3,167
| +4% | +$41K |
|
172
Nexstar Media Group
NXST
$5.6B
| $972K | 0.05% |
9,503
| – | – |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| $971K | 0.05% |
55,253
+5,082
| +10% | +$97.5K |
|
174
International Flavors & Fragrances
IFF
$19.4B
| $964K | 0.05% |
+7,855
| New | +$1M |
|
175
MGIC Investment
MTG
$6.27B
| $950K | 0.05% |
75,520
| – | – |
|
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AS
TI
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.