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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $566M | 29.33% |
7,729,900
+6,143,500
| +387% | +$460M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $55.7M | 2.89% |
+329,765
| New | +$53.2M |
|
|
3
TSMC
TSM
$2.1T
| $49M | 2.54% |
+1,341,593
| New | +$53M |
|
4
BHP
BHP
$212B
| $33.2M | 1.72% |
740,942
+148,673
| +25% | +$6.43M |
|
|
5
UBS Group
UBS
$169B
| $32.7M | 1.7% |
+2,115,563
| New | +$34.4M |
|
6
Deutsche Bank
DB
$66.4B
| $30.6M | 1.59% |
2,840,376
-882,341
| -24% | -$11.3M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $28.4M | 1.47% |
+508,350
| New | +$28.3M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $27.9M | 1.44% |
206,979
+200,485
| +3,087% | +$27.1M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.5M | 1.43% |
+797,101
| New | +$27.5M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $25.9M | 1.34% |
+1,133,525
| New | +$25.1M |
|
11
Sony
SONY
$124B
| $21.8M | 1.13% |
+2,130,000
| New | +$20.7M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 1.1% |
+426,564
| New | +$16.9M |
|
13
Credit Acceptance
CACC
$6.01B
| $21.2M | 1.1% |
59,925
-30,000
| -33% | -$10.3M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $20M | 1.04% |
+295,946
| New | +$20M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 1.03% |
+601,323
| New | +$20.1M |
|
16
LG Display
LPL
$3.21B
| $18.6M | 0.97% |
2,268,673
+1,287,377
| +131% | +$13.5M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $16.9M | 0.88% |
+273,800
| New | +$16.9M |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.7M | 0.86% |
+1,291,192
| New | +$18M |
|
19
NXP Semiconductors
NXPI
$68.1B
| $16.4M | 0.85% |
+150,000
| New | +$16.5M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.79% |
+345,981
| New | +$14.2M |
|
|
USG
21
DELISTED
Usg
USG
| $15M | 0.78% |
+348,700
| New | +$14.5M |
|
22
Infosys
INFY
$44.7B
| $14.1M | 0.73% |
1,450,568
-159,752
| -10% | -$1.43M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $14M | 0.73% |
106,991
+98,128
| +1,107% | +$12.9M |
|
24
Deere & Co
DE
$168B
| $13.9M | 0.72% |
99,475
+80,721
| +430% | +$11.9M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.2M | 0.69% |
+293,670
| New | +$12.9M |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.