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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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $186M | 9.19% |
9,534,844
+2,075,000
| +28% | +$137M |
|
|
2
HSBC
HSBC
$355B
| $103M | 5.1% |
+2,675,144
| New | +$104M |
|
3
ICICI Bank
IBN
$106B
| $92.4M | 4.57% |
7,547,440
-569,760
| -7% | -$6.68M |
|
|
4
Sumitomo Mitsui Financial
SMFG
$166B
| $75M | 3.71% |
10,965,142
+9,842,769
| +877% | +$67.2M |
|
5
Infosys
INFY
$45B
| $73.6M | 3.64% |
6,476,093
-1,598,252
| -20% | -$18M |
|
6
Las Vegas Sands
LVS
$30.5B
| $66M | 3.26% |
1,142,090
-48,377
| -4% | -$2.82M |
|
|
7
HDFC Bank
HDB
$119B
| $56M | 2.77% |
+1,963,372
| New | +$55.9M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $55.5M | 2.75% |
1,353,254
-637,882
| -32% | -$26.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $50.3M | 2.49% |
506,832
-484,032
| -49% | -$46M |
|
|
10
Alibaba
BABA
$269B
| $43.5M | 2.15% |
+259,875
| New | +$44.7M |
|
11
Takeda Pharmaceutical
TAK
$55.1B
| $43.3M | 2.14% |
2,536,884
-2,026,707
| -44% | -$35.1M |
|
12
Credit Acceptance
CACC
$6.02B
| $40.3M | 2% |
87,443
+45,809
| +110% | +$21.6M |
|
13
United Microelectronic
UMC
$48.9B
| $39M | 1.93% |
18,090,198
+481,236
| +3% | +$1.03M |
|
14
KT
KT
$8.84B
| $37.5M | 1.86% |
3,267,728
+1,404,845
| +75% | +$16.2M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.7M | 1.81% |
785,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $35.3M | 1.74% |
209,500
+77,890
| +59% | +$12.7M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $32.8M | 1.62% |
618,965
| – | – |
|
18
ASE Group
ASX
$80.9B
| $32.2M | 1.59% |
7,048,933
-253,754
| -3% | -$1.12M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $28.6M | 1.42% |
+200,000
| New | +$27.8M |
|
20
SiriusXM
SIRI
$10B
| $28.1M | 1.39% |
450,000
| – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.2M | 1.35% |
638,483
+206,804
| +48% | +$9.43M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| $25.9M | 1.28% |
3,128,024
-565,403
| -15% | -$5.35M |
|
23
Upbound Group
UPBD
$1.19B
| $24.1M | 1.19% |
934,743
-821,275
| -47% | -$21.6M |
|
24
Wipro
WIT
$18.4B
| $21.7M | 1.08% |
11,914,186
+453,580
| +4% | +$890K |
|
25
Mitsubishi UFJ Financial
MUFG
$258B
| $21.2M | 1.05% |
4,175,251
-2,083,880
| -33% | -$10.2M |
|
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AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.