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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 | |
|---|---|---|---|---|---|---|
|
MGY.WS
176
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $958K | 0.05% |
282,692
| – | – |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $943K | 0.05% |
4,693
-67,336
| -93% | -$13.6M |
|
178
Sempra
SRE
$60.8B
| $934K | 0.05% |
+14,844
| New | +$874K |
|
179
Goldman Sachs
GS
$313B
| $921K | 0.05% |
+4,799
| New | +$926K |
|
180
Cisco
CSCO
$450B
| $914K | 0.05% |
16,936
-8,084
| -32% | -$393K |
|
181
Allstate
ALL
$66.9B
| $911K | 0.05% |
9,671
-1,233
| -11% | -$112K |
|
182
Ryanair
RYAAY
$29.5B
| $879K | 0.04% |
+29,338
| New | +$851K |
|
183
Colgate-Palmolive
CL
$72.6B
| $874K | 0.04% |
+12,746
| New | +$823K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $870K | 0.04% |
14,683
+9,804
| +201% | +$600K |
|
185
Ventas
VTR
$48.9B
| $866K | 0.04% |
13,569
-10,268
| -43% | -$642K |
|
186
CF Industries
CF
$19.2B
| $860K | 0.04% |
21,042
-16,141
| -43% | -$685K |
|
187
TechnipFMC
FTI
$30.6B
| $823K | 0.04% |
+47,182
| New | +$798K |
|
188
Capital One
COF
$124B
| $818K | 0.04% |
+10,012
| New | +$814K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $817K | 0.04% |
17,957
-4,392
| -20% | -$199K |
|
190
Morgan Stanley
MS
$337B
| $815K | 0.04% |
+19,320
| New | +$813K |
|
191
Apple
AAPL
$4.89T
| $812K | 0.04% |
17,092
-313,792
| -95% | -$13.3M |
|
192
Tyson Foods
TSN
$20.2B
| $812K | 0.04% |
+11,700
| New | +$724K |
|
193
Nucor
NUE
$56.4B
| $811K | 0.04% |
13,904
+7,743
| +126% | +$454K |
|
|
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
| $810K | 0.04% |
1,307
+518
| +66% | +$290K |
|
195
CMS Energy
CMS
$23.1B
| $796K | 0.04% |
14,331
-7,830
| -35% | -$413K |
|
196
Huntington Bancshares
HBAN
$35.1B
| $791K | 0.04% |
62,387
+38,703
| +163% | +$520K |
|
197
Realty Income
O
$61.2B
| $788K | 0.04% |
11,051
-27,194
| -71% | -$1.8M |
|
198
Aflac
AFL
$63.9B
| $781K | 0.04% |
+15,611
| New | +$752K |
|
199
WEC Energy
WEC
$37.7B
| $772K | 0.04% |
9,764
-4,373
| -31% | -$324K |
|
200
CenterPoint Energy
CNP
$29.1B
| $771K | 0.04% |
25,114
+14,326
| +133% | +$433K |
|
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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.