LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$2.74B
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
263
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $517M | 18.85% | 7,459,844 +2,776,191 | +59% | +$193M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $173M | 6.3% | 2,450,565 +2,432,608 | +13,547% | +$172M |
|
3
ICICI Bank
IBN
$113B
| $103M | 3.75% | 8,117,200 +435,819 | +6% | +$5.52M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $91.6M | 3.34% | 990,864 +459,200 | +86% | +$42.4M |
|
|
5
Infosys
INFY
$69.7B
| $86.4M | 3.15% | +8,074,345 | New | +$86.4M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.6M | 3.12% | +1,991,136 | New | +$85.6M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $80.9M | 2.95% | 4,563,591 +3,171,256 | +228% | +$56.2M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $70.3M | 2.56% | +1,190,467 | New | +$70.3M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $68.3M | 2.49% | 363,627 +254,683 | +234% | +$47.8M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $67.1M | 2.44% | 547,447 +82,747 | +18% | +$10.1M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $61.9M | 2.26% | +372,845 | New | +$61.9M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.7M | 1.99% | 494,075 +367,600 | +291% | +$40.7M |
|
13
Upbound Group
UPBD
$1.47B
| $46.8M | 1.7% | 1,756,018 -23,982 | -1% | -$639K |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $43.5M | 1.58% | 3,693,427 +635,534 | +21% | +$7.48M |
|
15
United Microelectronic
UMC
$16.5B
| $39.6M | 1.44% | 17,608,962 -214,503 | -1% | -$483K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.2M | 1.43% | +785,000 | New | +$39.2M |
|
|
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37.5M | 1.37% | 366,670 +172,270 | +89% | +$17.6M |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35.2M | 1.28% | +803,931 | New | +$35.2M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $31.9M | 1.16% | 618,965 +210,465 | +52% | +$10.9M |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $29.7M | 1.08% | 6,259,131 +1,800,801 | +40% | +$8.55M |
|
21
ASE Group
ASX
$21.6B
| $29M | 1.06% | 7,302,687 +734,756 | +11% | +$2.92M |
|
|
22
TSMC
TSM
$1.2T
| $27.4M | 1% | 699,753 -3,218,446 | -82% | -$126M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $25.3M | 0.92% | +546,443 | New | +$25.3M |
|
24
SiriusXM
SIRI
$7.96B
| $25.1M | 0.91% | +4,500,000 | New | +$25.1M |
|
25
Wipro
WIT
$28.9B
| $24.8M | 0.9% | 5,730,303 +2,531,812 | +79% | +$11M |
|