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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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.42B
| $447K | 0.03% |
+3,765
| New | +$499K |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $447K | 0.03% |
9,808
-186,349
| -95% | -$7.87M |
|
203
BorgWarner
BWA
$13.2B
| $442K | 0.03% |
+11,746
| New | +$462K |
|
204
Eaton
ETN
$157B
| $439K | 0.03% |
+5,060
| New | +$414K |
|
205
F5
FFIV
$22.1B
| $433K | 0.03% |
2,170
-1,762
| -45% | -$322K |
|
206
RingCentral
RNG
$4.05B
| $431K | 0.03% |
4,630
-87,965
| -95% | -$7.59M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $425K | 0.03% |
5,983
-114,041
| -95% | -$7.28M |
|
|
MASI
208
DELISTED
Masimo
MASI
| $420K | 0.03% |
3,372
-60,702
| -95% | -$6.73M |
|
209
Pultegroup
PHM
$24.5B
| $413K | 0.03% |
16,689
+9,133
| +121% | +$259K |
|
210
MKS Inc
MKSI
$22.2B
| $411K | 0.03% |
5,125
-94,920
| -95% | -$8.67M |
|
211
Synchrony
SYF
$23.7B
| $407K | 0.03% |
13,086
+1,598
| +14% | +$50.9K |
|
|
DSPG
212
DELISTED
DSP Group Inc
DSPG
| $406K | 0.03% |
34,158
-41,540
| -55% | -$515K |
|
213
Wintrust Financial
WTFC
$10.7B
| $405K | 0.03% |
4,764
-78,359
| -94% | -$6.98M |
|
214
Monolithic Power Systems
MPWR
$65.5B
| $402K | 0.03% |
3,206
-60,806
| -95% | -$8.48M |
|
|
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
| $400K | 0.03% |
64,574
-13,741
| -18% | -$68.5K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $394K | 0.03% |
7,731
+3,529
| +84% | +$186K |
|
217
GameStop
GME
$9.5B
| $394K | 0.03% |
+103,248
| New | +$396K |
|
218
Tyson Foods
TSN
$20.2B
| $394K | 0.03% |
+6,614
| New | +$414K |
|
219
Grand Canyon Education
LOPE
$3.71B
| $391K | 0.02% |
3,465
-65,728
| -95% | -$7.67M |
|
220
Chemed
CHE
$6.78B
| $389K | 0.02% |
1,217
-21,904
| -95% | -$6.98M |
|
221
Digital Realty Trust
DLR
$73.7B
| $387K | 0.02% |
+3,438
| New | +$412K |
|
222
Weyerhaeuser
WY
$17.3B
| $386K | 0.02% |
+11,972
| New | +$416K |
|
223
Delta Air Lines
DAL
$55.9B
| $383K | 0.02% |
6,616
+1,364
| +26% | +$75.1K |
|
224
Insulet
PODD
$11.3B
| $381K | 0.02% |
3,592
-68,253
| -95% | -$6.39M |
|
225
Comcast
CMCSA
$79.1B
| $380K | 0.02% |
+10,745
| New | +$380K |
|
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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.