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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $126M | 13.63% |
1,901,000
+5,000
| +0.3% | +$307K |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $65.7M | 7.12% |
+7,030,473
| New | +$65.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.9M | 6.05% |
+1,148,400
| New | +$54.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48.2M | 5.22% |
1,083,660
-405,233
| -27% | -$17.8M |
|
|
5
Unilever
UL
$131B
| $40.4M | 4.38% |
+620,178
| New | +$39.9M |
|
|
NVMI
6
Nova
NVMI
$13.9B
| $35.3M | 3.82% |
+13,193
| New | +$321K |
|
|
7
Comcast
CMCSA
$79.7B
| $34.6M | 3.75% |
900,464
+678,013
| +305% | +$26.7M |
|
8
HSBC
HSBC
$355B
| $28.4M | 3.07% |
634,405
+169,130
| +36% | +$7.48M |
|
9
Credit Acceptance
CACC
$6B
| $24.1M | 2.61% |
86,102
-22,281
| -21% | -$5.85M |
|
|
10
Deutsche Bank
DB
$66.3B
| $18.5M | 2.01% |
1,071,839
+976,869
| +1,029% | +$16.9M |
|
11
Synchrony
SYF
$23.7B
| $18.4M | 2% |
594,136
+565,514
| +1,976% | +$16.9M |
|
12
Delta Air Lines
DAL
$55.9B
| $15.1M | 1.64% |
+313,442
| New | +$15.6M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 1.38% |
495,451
-202,688
| -29% | -$5.5M |
|
14
General Motors
GM
$74.7B
| $12.3M | 1.33% |
304,793
+281,195
| +1,192% | +$10.3M |
|
15
American Airlines Group
AAL
$9.58B
| $12.2M | 1.33% |
+257,763
| New | +$12.5M |
|
16
Southwest Airlines
LUV
$22B
| $11.7M | 1.27% |
+209,485
| New | +$11.8M |
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.3M | 1.11% |
1,000,000
| – | – |
|
18
Take-Two Interactive
TTWO
$43B
| $9.24M | 1% |
90,396
-37,274
| -29% | -$3.34M |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $9.17M | 0.99% |
210,000
-236,400
| -53% | -$10.1M |
|
20
Cognex
CGNX
$10.3B
| $8.31M | 0.9% |
+150,660
| New | +$7.65M |
|
21
Bread Financial
BFH
$4.21B
| $8.03M | 0.87% |
+45,386
| New | +$8.42M |
|
22
SK Telecom
SKM
$13.7B
| $7.83M | 0.85% |
+192,146
| New | +$8.11M |
|
|
TPGH.U
23
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.72M | 0.84% |
750,000
| – | – |
|
|
CIC.U
24
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.59M | 0.82% |
+750,000
| New | +$7.56M |
|
25
United Airlines
UAL
$38.4B
| $7.26M | 0.79% |
119,298
+115,331
| +2,907% | +$7.68M |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.