LMR Partners LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings362 positions
ALTABA INC | 4.7M | $347.2M | 17.7% | — | — | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.9M | $160.5M | 8.2% | $34.76 | 0.00% | 1 qtr | First report 0 |
ICICI BK LTD ADR | 7.7M | $89M | 4.5% | $11.05 | 0.00% | 1 qtr | First report 0 |
HSBC HLDGS PLC SPON ADR NEW | 2M | $83.1M | 4.2% | $28.05 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 464,700 | $52.7M | 2.7% | — | — | 1 qtr | First report 0 |
CELGENE CORP | 531,664 | $50.2M | 2.6% | — | — | 1 qtr | First report 0 |
TATA MTRS LTD | 3.1M | $38.5M | 2.0% | — | — | 1 qtr | First report 0 |
UPBOUND GROUP INC COM | 1.8M | $37.1M | 1.9% | $15.27 | 0.00% | 1 qtr | First report 0 |
REX IncomeMax Option Strategy E | 106,540 | $35.2M | 1.8% | — | — | 1 qtr | First report 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | 17.8M | $33.7M | 1.7% | $1.29 | 0.00% | 1 qtr | First report 0 |
BHP GROUP PLC | 643,829 | $31M | 1.6% | — | — | 1 qtr | First report 0 |
INTEGRATED DEVICE TECHNOLOGY INC | 618,600 | $30.3M | 1.5% | — | — | 1 qtr | First report 0 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 6.6M | $28.8M | 1.5% | $3.14 | 0.00% | 1 qtr | First report 0 |
FOX CORP | 780,923 | $28.7M | 1.5% | $33.12 | 0.00% | 1 qtr | First report 0 |
ZAYO GROUP HLDGS INC | 1M | $28.4M | 1.4% | — | — | 1 qtr | First report 0 |
TAKEDA PHARMACEUTICAL CO LTD | 1.4M | $28.4M | 1.4% | $19.07 | 0.00% | 1 qtr | First report 0 |
SPARK THERAPEUTICS INC | 194,400 | $22.1M | 1.1% | — | — | 1 qtr | First report 0 |
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 4.5M | $22.1M | 1.1% | $4.58 | 0.00% | 1 qtr | First report 0 |
VERSUM MATLS INC | 408,500 | $20.6M | 1.0% | — | — | 1 qtr | First report 0 |
LUXOFT HLDG INC | 346,440 | $20.3M | 1.0% | — | — | 1 qtr | First report 0 |
LMR Partners LLP manages $2B across 362 positions as of Q1 2019. Top holdings: AABA (17.7%), TSM (8.2%), IBN (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 362 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.0B across 362 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR