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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $108M | 6.8% |
12,055,375
+5,495,554
| +84% | +$46.5M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $103M | 6.48% |
+1,896,000
| New | +$103M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $73.5M | 4.61% |
2,193,347
+179,668
| +9% | +$6.28M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $61.6M | 3.87% |
1,488,893
+1,087,848
| +271% | +$44.3M |
|
5
Baidu
BIDU
$35.8B
| $37.5M | 2.35% |
209,550
+82,550
| +65% | +$15M |
|
6
BHP
BHP
$213B
| $34.6M | 2.17% |
1,084,257
+301,889
| +39% | +$9.57M |
|
|
7
Deere & Co
DE
$170B
| $29.1M | 1.82% |
+235,299
| New | +$27.6M |
|
8
Credit Acceptance
CACC
$6.02B
| $27.9M | 1.75% |
108,383
+13,445
| +14% | +$2.95M |
|
9
POSCO
PKX
$15.8B
| $24.3M | 1.53% |
387,825
+140,787
| +57% | +$8.48M |
|
|
10
Electronic Arts
EA
$52.4B
| $20.2M | 1.27% |
+190,938
| New | +$19.7M |
|
11
HSBC
HSBC
$355B
| $19.8M | 1.24% |
465,275
-375,855
| -45% | -$14.6M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 1.22% |
698,139
+192,601
| +38% | +$5.46M |
|
13
iShares China Large-Cap ETF
FXI
$4.31B
| $17.8M | 1.11% |
446,400
+96,400
| +28% | +$3.78M |
|
14
Equinix
EQIX
$107B
| $17.2M | 1.08% |
40,164
+32,455
| +421% | +$13.8M |
|
15
NetEase
NTES
$76.5B
| $16.9M | 1.06% |
280,500
+110,500
| +65% | +$6.34M |
|
16
Thomson Reuters
TRI
$39.3B
| $15.2M | 0.95% |
+282,681
| New | +$14.5M |
|
17
Melco Resorts & Entertainment
MLCO
$2.1B
| $14.8M | 0.93% |
659,500
+508,812
| +338% | +$11.1M |
|
18
Trip.com Group
TCOM
$27.5B
| $13.9M | 0.87% |
257,400
+101,400
| +65% | +$5.38M |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $13.7M | 0.86% |
125,218
+89,058
| +246% | +$10.2M |
|
20
Intuitive Surgical
ISRG
$121B
| $10.8M | 0.68% |
103,869
+87,264
| +526% | +$8.39M |
|
|
TPGE.U
21
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.4M | 0.66% |
+1,000,000
| New | +$10.3M |
|
22
JD.com
JD
$40.8B
| $10.3M | 0.65% |
262,850
+117,850
| +81% | +$4.45M |
|
23
TSMC
TSM
$2.09T
| $10.2M | 0.64% |
+291,405
| New | +$10.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $9.37M | 0.59% |
+127,670
| New | +$8.74M |
|
25
Chemours
CC
$2.59B
| $9.25M | 0.58% |
+243,878
| New | +$9.62M |
|
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AS
TI
LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.