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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 | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $560K | 0.04% |
16,575
-296,340
| -95% | -$8.48M |
|
177
Principal Financial Group
PFG
$23.6B
| $550K | 0.04% |
+9,390
| New | +$523K |
|
178
Mondelez International
MDLZ
$77.7B
| $543K | 0.03% |
+12,640
| New | +$539K |
|
179
Encompass Health
EHC
$11.2B
| $532K | 0.03% |
8,587
-150,920
| -95% | -$9.18M |
|
180
EPAM Systems
EPAM
$4.69B
| $527K | 0.03% |
3,825
-67,949
| -95% | -$9.15M |
|
181
CNX Resources
CNX
$4.85B
| $522K | 0.03% |
36,450
+7,840
| +27% | +$124K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.03% |
+7,119
| New | +$483K |
|
183
Southern Company
SO
$110B
| $518K | 0.03% |
+11,889
| New | +$548K |
|
184
Verizon
VZ
$194B
| $518K | 0.03% |
+9,710
| New | +$514K |
|
185
DXC Technology
DXC
$1.63B
| $513K | 0.03% |
5,487
+1,804
| +49% | +$160K |
|
186
Xerox
XRX
$337M
| $512K | 0.03% |
+18,966
| New | +$502K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | 0.03% |
+33,830
| New | +$633K |
|
188
iShares MSCI Indonesia ETF
EIDO
$476M
| $504K | 0.03% |
+21,899
| New | +$509K |
|
189
Fair Isaac
FICO
$28.7B
| $503K | 0.03% |
2,199
-39,889
| -95% | -$8.65M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $499K | 0.03% |
22,140
-2,556
| -10% | -$59.7K |
|
191
HDFC Bank
HDB
$119B
| $495K | 0.03% |
+21,036
| New | +$536K |
|
192
Johnson Controls International
JCI
$87.5B
| $490K | 0.03% |
+13,994
| New | +$516K |
|
193
TechnipFMC
FTI
$30.6B
| $487K | 0.03% |
20,926
-39,918
| -66% | -$905K |
|
|
CTK
194
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $472K | 0.03% |
+3,846
| New | +$472K |
|
|
SAGE
195
DELISTED
Sage Therapeutics
SAGE
| $466K | 0.03% |
3,301
-62,723
| -95% | -$9.68M |
|
196
Hewlett Packard
HPE
$63.2B
| $465K | 0.03% |
28,540
-19,126
| -40% | -$306K |
|
197
Curtiss-Wright
CW
$27.7B
| $464K | 0.03% |
3,378
-62,824
| -95% | -$8.24M |
|
|
BLUE
198
DELISTED
bluebird bio
BLUE
| $462K | 0.03% |
244
-4,642
| -95% | -$9.59M |
|
199
Aptiv
APTV
$12B
| $457K | 0.03% |
5,444
-240
| -4% | -$21.9K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $452K | 0.03% |
+7,875
| New | +$435K |
|
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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.