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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $347M | 17.71% |
4,683,653
+3,558,257
| +316% | +$245M |
|
|
2
TSMC
TSM
$2.1T
| $160M | 8.19% |
3,918,199
-3,517,304
| -47% | -$134M |
|
3
ICICI Bank
IBN
$106B
| $89M | 4.54% |
7,681,381
+814,531
| +12% | +$8.46M |
|
4
HSBC
HSBC
$355B
| $83.1M | 4.24% |
2,066,012
-155,736
| -7% | -$6.28M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $52.7M | 2.69% |
+464,700
| New | +$42.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $50.2M | 2.56% |
+531,664
| New | +$46.5M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $38.5M | 1.96% |
3,057,893
-657,721
| -18% | -$8.22M |
|
8
Upbound Group
UPBD
$1.23B
| $37.1M | 1.89% |
1,780,000
-190,228
| -10% | -$3.51M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $35.2M | 1.79% |
+106,540
| New | +$32.7M |
|
10
United Microelectronic
UMC
$48.7B
| $33.7M | 1.72% |
17,823,465
+1,525,490
| +9% | +$2.81M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31M | 1.58% |
643,829
-22,580
| -3% | -$1.01M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $30.3M | 1.55% |
618,600
+288,000
| +87% | +$13.9M |
|
13
ASE Group
ASX
$80.7B
| $28.8M | 1.47% |
6,567,931
+290,697
| +5% | +$1.14M |
|
|
14
Fox Class A
FOXA
$23.4B
| $28.7M | 1.46% |
+780,923
| New | +$30.4M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.4M | 1.45% |
+1,000,000
| New | +$26.5M |
|
16
Takeda Pharmaceutical
TAK
$55.1B
| $28.4M | 1.45% |
+1,392,335
| New | +$28M |
|
|
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.1M | 1.13% |
+194,400
| New | +$14.3M |
|
18
Mitsubishi UFJ Financial
MUFG
$259B
| $22.1M | 1.13% |
4,458,330
-5,912,094
| -57% | -$30.7M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $20.6M | 1.05% |
+408,500
| New | +$16.3M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.3M | 1.04% |
+346,440
| New | +$19.7M |
|
|
USG
21
DELISTED
Usg
USG
| $20M | 1.02% |
461,750
+229,462
| +99% | +$9.9M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $20M | 1.02% |
+202,350
| New | +$17.6M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $19.9M | 1.02% |
108,944
-32,238
| -23% | -$5.78M |
|
|
LFC
24
DELISTED
China Life Insurance Company Ltd.
LFC
| $18.9M | 0.96% |
1,403,691
+140,774
| +11% | +$1.77M |
|
25
Walt Disney
DIS
$165B
| $16.9M | 0.86% |
+151,802
| New | +$17M |
|
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AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.