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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $517M | 18.85% |
7,459,844
+2,776,191
| +59% | +$194M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $173M | 6.3% |
2,450,565
+2,432,608
| +13,547% | +$163M |
|
3
ICICI Bank
IBN
$106B
| $103M | 3.75% |
8,117,200
+435,819
| +6% | +$5.05M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $91.6M | 3.34% |
990,864
+459,200
| +86% | +$43.6M |
|
|
5
Infosys
INFY
$44.7B
| $86.4M | 3.15% |
+8,074,345
| New | +$85.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $85.6M | 3.12% |
+1,991,136
| New | +$84.5M |
|
7
Takeda Pharmaceutical
TAK
$55.1B
| $80.9M | 2.95% |
4,563,591
+3,171,256
| +228% | +$57.7M |
|
|
8
Las Vegas Sands
LVS
$30.5B
| $70.3M | 2.56% |
+1,190,467
| New | +$73.7M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $68.3M | 2.49% |
363,627
+254,683
| +234% | +$47M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $67.1M | 2.44% |
547,447
+82,747
| +18% | +$9.81M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $61.9M | 2.26% |
+372,845
| New | +$49M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.7M | 1.99% |
494,075
+367,600
| +291% | +$42.3M |
|
13
Upbound Group
UPBD
$1.23B
| $46.8M | 1.7% |
1,756,018
-23,982
| -1% | -$570K |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $43.5M | 1.58% |
3,693,427
+635,534
| +21% | +$8.64M |
|
15
United Microelectronic
UMC
$48.6B
| $39.6M | 1.44% |
17,608,962
-214,503
| -1% | -$438K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.2M | 1.43% |
+785,000
| New | +$40.7M |
|
|
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37.5M | 1.37% |
366,670
+172,270
| +89% | +$18.6M |
|
|
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35.2M | 1.28% |
+803,931
| New | +$34.2M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $31.9M | 1.16% |
618,965
+210,465
| +52% | +$10.9M |
|
20
Mitsubishi UFJ Financial
MUFG
$259B
| $29.7M | 1.08% |
6,259,131
+1,800,801
| +40% | +$8.65M |
|
21
ASE Group
ASX
$80.7B
| $29M | 1.06% |
7,302,687
+734,756
| +11% | +$3.07M |
|
|
22
TSMC
TSM
$2.1T
| $27.4M | 1% |
699,753
-3,218,446
| -82% | -$132M |
|
|
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
| $25.3M | 0.92% |
+546,443
| New | +$15.3M |
|
24
SiriusXM
SIRI
$10.1B
| $25.1M | 0.91% |
+450,000
| New | +$25.6M |
|
25
Wipro
WIT
$18.4B
| $24.8M | 0.9% |
11,460,606
+5,063,624
| +79% | +$11.1M |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.