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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$28.9B
| $1.39M | 0.05% |
32,434
-3,011
| -8% | -$127K |
|
177
Five Below
FIVE
$11.2B
| $1.39M | 0.05% |
+11,547
| New | +$1.52M |
|
178
Abercrombie & Fitch
ANF
$4.17B
| $1.37M | 0.05% |
+85,568
| New | +$1.98M |
|
179
Seagate
STX
$193B
| $1.37M | 0.05% |
29,027
+22,366
| +336% | +$1.04M |
|
180
Microchip Technology
MCHP
$42.8B
| $1.33M | 0.05% |
30,730
+21,456
| +231% | +$953K |
|
181
Kinder Morgan
KMI
$73.1B
| $1.33M | 0.05% |
63,742
+31,592
| +98% | +$637K |
|
182
United Rentals
URI
$71.1B
| $1.32M | 0.05% |
+9,932
| New | +$1.26M |
|
183
Mastercard
MA
$477B
| $1.31M | 0.05% |
+4,952
| New | +$1.24M |
|
184
Hershey
HSY
$35.4B
| $1.3M | 0.05% |
9,712
+4,989
| +106% | +$634K |
|
|
QTT
185
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.3M | 0.05% |
33,000
| – | – |
|
186
Helmerich & Payne
HP
$3.53B
| $1.29M | 0.05% |
25,577
+13,045
| +104% | +$718K |
|
187
Amazon
AMZN
$2.5T
| $1.29M | 0.05% |
13,660
-156,620
| -92% | -$14.6M |
|
188
Ametek
AME
$55.5B
| $1.29M | 0.05% |
+14,220
| New | +$1.22M |
|
189
Ulta Beauty
ULTA
$20.4B
| $1.29M | 0.05% |
+3,713
| New | +$1.28M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.05% |
+53,413
| New | +$1.35M |
|
191
Autodesk
ADSK
$44.3B
| $1.28M | 0.05% |
+7,872
| New | +$1.32M |
|
192
Aon
AON
$77.3B
| $1.28M | 0.05% |
+6,632
| New | +$1.2M |
|
193
New York Times
NYT
$11.6B
| $1.28M | 0.05% |
+39,110
| New | +$1.3M |
|
194
Quanta Services
PWR
$93.9B
| $1.27M | 0.05% |
+33,383
| New | +$1.27M |
|
195
McCormick & Company Non-Voting
MKC
$13.4B
| $1.27M | 0.05% |
+16,404
| New | +$1.26M |
|
196
Pultegroup
PHM
$24.5B
| $1.27M | 0.05% |
40,137
+18,420
| +85% | +$575K |
|
197
TD Synnex
SNX
$19.4B
| $1.27M | 0.05% |
+25,768
| New | +$1.28M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $1.26M | 0.05% |
+17,143
| New | +$1.16M |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $1.26M | 0.05% |
+29,354
| New | +$1.29M |
|
200
S&P Global
SPGI
$126B
| $1.25M | 0.05% |
+5,465
| New | +$1.19M |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.