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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $274M | 13.45% |
+7,435,503
| New | +$283M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $90.8M | 4.45% |
521,562
+70,794
| +16% | +$12.4M |
|
|
3
HSBC
HSBC
$355B
| $88.6M | 4.34% |
+2,221,748
| New | +$88.9M |
|
|
4
BHP
BHP
$213B
| $81.6M | 4% |
1,895,572
+1,601,473
| +545% | +$67.1M |
|
|
5
ICICI Bank
IBN
$106B
| $70.9M | 3.48% |
+6,866,850
| New | +$64.8M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $65.6M | 3.22% |
1,364,132
+1,009,613
| +285% | +$48.6M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $65.2M | 3.2% |
1,125,396
+593,751
| +112% | +$36.6M |
|
|
8
Infosys
INFY
$45B
| $58.3M | 2.86% |
+6,128,328
| New | +$58.5M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.5M | 2.57% |
1,090,569
-575,207
| -35% | -$27.3M |
|
10
Mitsubishi UFJ Financial
MUFG
$258B
| $50.9M | 2.49% |
10,370,424
+7,240,320
| +231% | +$41M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $46M | 2.25% |
+3,715,614
| New | +$46.4M |
|
12
Amazon
AMZN
$2.5T
| $33.3M | 1.63% |
+443,920
| New | +$36.9M |
|
13
Upbound Group
UPBD
$1.19B
| $31.9M | 1.56% |
+1,970,228
| New | +$28.6M |
|
14
United Microelectronic
UMC
$48.9B
| $30M | 1.47% |
16,297,975
+10,789,991
| +196% | +$20.7M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.1M | 1.38% |
+666,409
| New | +$27.3M |
|
|
SNP
16
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27.3M | 1.34% |
383,045
+242,577
| +173% | +$20.3M |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $24.9M | 1.22% |
+590,481
| New | +$24.5M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $24.8M | 1.22% |
+141,182
| New | +$22.4M |
|
19
ASE Group
ASX
$80.9B
| $24M | 1.17% |
6,277,234
+4,405,891
| +235% | +$17.4M |
|
20
Sumitomo Mitsui Financial
SMFG
$166B
| $23.9M | 1.17% |
3,599,115
+2,804,475
| +353% | +$20.9M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52B
| $23.4M | 1.15% |
993,029
+535,039
| +117% | +$14.1M |
|
22
Microsoft
MSFT
$2.84T
| $23M | 1.13% |
+226,065
| New | +$24.2M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $22.4M | 1.1% |
+1,940,349
| New | +$22.2M |
|
24
Sony
SONY
$123B
| $19.5M | 0.95% |
+2,005,800
| New | +$21.2M |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $17.9M | 0.88% |
654,854
+390,562
| +148% | +$11.3M |
|
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AS
TI
LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.