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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$1.57B
AUM Growth
-$357M
Cap. Flow
-$378M
Cap. Flow %
-24.03%
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
TSM icon
TSMC
TSM
+$49M
3
UBS icon
UBS Group
UBS
+$32.7M
4
XL
XL Group Ltd.
XL
+$28.4M
5
DB icon
Deutsche Bank
DB
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.1%
3 Financials 13.45%
4 Communication Services 10.25%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$83.5M 5.31%
+879,150
New +$74.9M
SHPG
2
DELISTED
Shire pic
SHPG
$81.7M 5.2%
450,768
+121,003
+37% +$20.9M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77.2M 4.91%
1,665,776
+1,239,212
+291% +$56.8M
GPT
4
DELISTED
Gramercy Property Trust
GPT
$45M 2.86%
+1,640,850
New +$44.9M
COL
5
DELISTED
Rockwell Collins
COL
$42.1M 2.68%
299,802
+92,823
+45% +$12.8M
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
$41.4M 2.63%
1,219,991
+422,890
+53% +$14.6M
ANDV
7
DELISTED
Andeavor
ANDV
$41.3M 2.63%
269,091
+162,100
+152% +$23.9M
AET
8
DELISTED
Aetna Inc
AET
$40M 2.54%
+197,150
New +$38.5M
FRC
9
DELISTED
First Republic Bank
FRC
$39.1M 2.49%
+407,188
New +$41M
PKX icon
10
POSCO
PKX
$19B
$38M 2.42%
572,748
+540,748
+1,690% +$37.8M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$37.2M 2.37%
+660,180
New +$39.8M
AABA
12
DELISTED
Altaba Inc
AABA
$36.2M 2.3%
531,645
-7,198,255
-93% -$507M
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$35.2M 2.24%
+7,929,500
New +$30.4M
KLXI
14
DELISTED
KLX Inc.
KLXI
$34.5M 2.19%
+549,506
New +$33.9M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$33.4M 2.12%
+515,377
New +$34.1M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$25M 1.59%
+590,000
New +$23.6M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$24.3M 1.54%
408,654
+134,854
+49% +$8.43M
LPL icon
18
LG Display
LPL
$3.3B
$23M 1.46%
2,667,785
+399,112
+18% +$3.68M
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$21.3M 1.35%
1,932,219
+1,392,990
+258% +$15.3M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$21.2M 1.35%
+128,817
New +$23.3M
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20M 1.27%
437,739
+91,758
+27% +$4.12M
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$271B
$19.5M 1.24%
3,130,104
+1,496,913
+92% +$9.03M
CHL
23
DELISTED
China Mobile Limited
CHL
$17.5M 1.11%
+354,519
New +$16.4M
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.1M 0.96%
+1,040,000
New +$15.1M
LFC
25
DELISTED
China Life Insurance Company Ltd.
LFC
$14.8M 0.94%
1,304,193
+13,001
+1% +$155K
1
2 3 4 5

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MCM
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NIM
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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 Technology at 18% of assets, down from 48% a quarter earlier, followed by Healthcare 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.