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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $946K | 0.05% |
40,971
-84,990
| -67% | -$1.98M |
|
177
Jacobs Solutions
J
$15.9B
| $945K | 0.05% |
12,489
+2,208
| +21% | +$158K |
|
178
Hershey
HSY
$35.4B
| $944K | 0.05% |
6,089
-3,623
| -37% | -$547K |
|
|
X
179
DELISTED
US Steel
X
| $941K | 0.05% |
+81,481
| New | +$1.05M |
|
180
Herbalife
HLF
$1.23B
| $940K | 0.05% |
24,833
| – | – |
|
|
GRMN
181
Garmin
GRMN
$46.9B
| $901K | 0.04% |
10,639
| – | – |
|
182
Xcel Energy
XEL
$51B
| $894K | 0.04% |
+13,774
| New | +$858K |
|
183
CF Industries
CF
$19.2B
| $892K | 0.04% |
18,122
-11,828
| -39% | -$573K |
|
184
Corning
GLW
$126B
| $888K | 0.04% |
+31,146
| New | +$932K |
|
185
Ubiquiti
UI
$31.8B
| $879K | 0.04% |
7,437
| – | – |
|
186
Viasat
VSAT
$9.79B
| $877K | 0.04% |
11,639
| – | – |
|
187
iShares Silver Trust
SLV
$28.1B
| $876K | 0.04% |
+55,000
| New | +$875K |
|
188
TransDigm Group
TDG
$69.2B
| $864K | 0.04% |
1,660
-7,204
| -81% | -$3.69M |
|
189
PPG Industries
PPG
$25.9B
| $862K | 0.04% |
+7,277
| New | +$838K |
|
|
SEE
190
DELISTED
Sealed Air
SEE
| $857K | 0.04% |
20,640
-8,714
| -30% | -$369K |
|
|
ATCO
191
DELISTED
Atlas Corp.
ATCO
| $847K | 0.04% |
+79,648
| New | +$830K |
|
192
TE Connectivity
TEL
$58.8B
| $842K | 0.04% |
9,041
+6,136
| +211% | +$565K |
|
193
The Mosaic Company
MOS
$7.09B
| $840K | 0.04% |
+40,986
| New | +$893K |
|
194
Hartford Financial Services
HIG
$38.5B
| $839K | 0.04% |
+13,850
| New | +$810K |
|
195
Cincinnati Financial
CINF
$28.3B
| $826K | 0.04% |
7,076
-10,724
| -60% | -$1.18M |
|
|
HUYA
196
Huya Inc
HUYA
$542M
| $820K | 0.04% |
34,686
+4,480
| +15% | +$106K |
|
197
Allegion
ALLE
$13B
| $819K | 0.04% |
7,906
+1,400
| +22% | +$143K |
|
198
Kinder Morgan
KMI
$73.1B
| $817K | 0.04% |
39,647
-24,095
| -38% | -$495K |
|
199
Lennar Class A
LEN
$20.4B
| $817K | 0.04% |
+15,114
| New | +$736K |
|
200
Nucor
NUE
$56.4B
| $817K | 0.04% |
+16,053
| New | +$838K |
|
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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.