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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| 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 |
|
10
POSCO
PKX
$15.8B
| $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 |
|
16
Canadian Pacific Kansas City
CP
$82B
| $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 |
|
18
LG Display
LPL
$3.17B
| $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 |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $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 |
|
22
Mitsubishi UFJ Financial
MUFG
$258B
| $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 |
|
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AS
TI
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 Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology 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.