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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $813K | 0.04% |
4,797
+2,518
| +110% | +$445K |
|
202
C.H. Robinson
CHRW
$22B
| $804K | 0.04% |
+9,489
| New | +$798K |
|
203
Ollie's Bargain Outlet
OLLI
$4.01B
| $804K | 0.04% |
13,709
| – | – |
|
204
LendingTree
TREE
$544M
| $798K | 0.04% |
2,570
| – | – |
|
205
Medtronic
MDT
$107B
| $797K | 0.04% |
+7,335
| New | +$765K |
|
206
Americold
COLD
$4.09B
| $793K | 0.04% |
21,400
| – | – |
|
207
Halliburton
HAL
$27.9B
| $793K | 0.04% |
+42,070
| New | +$871K |
|
|
SUPV
208
Grupo Supervielle
SUPV
$833M
| $769K | 0.04% |
218,397
| – | – |
|
|
CEPU
209
Central Puerto
CEPU
$2.22B
| $757K | 0.04% |
230,679
| – | – |
|
210
D.R. Horton
DHI
$41B
| $755K | 0.04% |
14,322
-5,095
| -26% | -$243K |
|
211
Tyson Foods
TSN
$20.2B
| $751K | 0.04% |
8,721
-21,392
| -71% | -$1.82M |
|
212
J.M. Smucker
SJM
$12.6B
| $748K | 0.04% |
6,800
+4,053
| +148% | +$452K |
|
213
Aflac
AFL
$63.9B
| $730K | 0.04% |
+13,955
| New | +$737K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $730K | 0.04% |
46,706
+6,015
| +15% | +$94.1K |
|
215
Devon Energy
DVN
$51.9B
| $727K | 0.04% |
30,224
-4,925
| -14% | -$123K |
|
216
Dow Inc
DOW
$21.6B
| $718K | 0.04% |
15,060
| – | – |
|
217
Murphy Oil
MUR
$5.58B
| $718K | 0.04% |
32,461
+12,372
| +62% | +$266K |
|
|
ONC
218
BeOne Medicines Ltd
ONC
$33.8B
| $714K | 0.04% |
+5,828
| New | +$774K |
|
219
Masco
MAS
$16B
| $695K | 0.03% |
16,677
-4,570
| -22% | -$183K |
|
220
Paylocity
PCTY
$6.71B
| $692K | 0.03% |
7,088
| – | – |
|
221
Dentsply Sirona
XRAY
$2.59B
| $689K | 0.03% |
12,920
-6,111
| -32% | -$328K |
|
|
PTR
222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $681K | 0.03% |
+13,246
| New | +$688K |
|
223
US Bancorp
USB
$99.6B
| $680K | 0.03% |
+12,282
| New | +$664K |
|
224
Primerica
PRI
$9.81B
| $672K | 0.03% |
5,280
| – | – |
|
225
W.W. Grainger
GWW
$65.3B
| $664K | 0.03% |
+2,233
| New | +$621K |
|
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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.