LMR Partners LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 4.7M | $347.2M | 17.7% | — | — | 1 qtr | New 96 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $160.5M | 8.2% | $35.03 | 0.00% | 1 qtr | New 94 |
ICICI BANK LTD-SPON ADR | 7.7M | $89M | 4.5% | $11.05 | 0.00% | 1 qtr | New 83 |
HSBC HOLDINGS PLC-SPONS ADR | 2M | $83.1M | 4.2% | $28.05 | 0.00% | 1 qtr | New 82 |
VANTIV INC | 464,700 | $52.7M | 2.7% | — | — | 1 qtr | New 76 |
CELGENE CORP | 531,664 | $50.2M | 2.6% | — | — | 1 qtr | New 76 |
TATA MTRS LTD | 3.1M | $38.5M | 2.0% | — | — | 1 qtr | New 66 |
UPBOUND GROUP INC | 1.8M | $37.1M | 1.9% | $15.27 | 0.00% | 1 qtr | New 66 |
REX IncomeMax Option Strategy E | 106,540 | $35.2M | 1.8% | — | — | 1 qtr | New 66 |
UNITED MICROELECTRON-SP ADR | 17.8M | $33.7M | 1.7% | $1.29 | 0.00% | 1 qtr | New 66 |
BHP GROUP PLC | 643,829 | $31M | 1.6% | — | — | 1 qtr | New 66 |
INTEGRATED DEVICE TECHNOLOGY INC | 618,600 | $30.3M | 1.5% | — | — | 1 qtr | New 66 |
ASE TECHNOLOGY HOLDING -ADR | 6.6M | $28.8M | 1.5% | $3.14 | 0.00% | 1 qtr | New 66 |
FOX CORP - CLASS A | 780,923 | $28.7M | 1.5% | $33.43 | 0.00% | 1 qtr | New 66 |
ZAYO GROUP HLDGS INC | 1M | $28.4M | 1.4% | — | — | 1 qtr | New 66 |
TAKEDA PHARMACEUTIC-SP ADR | 1.4M | $28.4M | 1.4% | $19.07 | 0.00% | 1 qtr | New 66 |
SPARK THERAPEUTICS INC | 194,400 | $22.1M | 1.1% | — | — | 1 qtr | New 65 |
MITSUBISHI UFJ FINL-SPON ADR | 4.5M | $22.1M | 1.1% | $4.58 | 0.00% | 1 qtr | New 65 |
VERSUM MATLS INC | 408,500 | $20.6M | 1.0% | — | — | 1 qtr | New 65 |
LUXOFT HLDG INC | 346,440 | $20.3M | 1.0% | — | — | 1 qtr | New 65 |
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 Rating: 2/5.0.
Active quarter - 362 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 96). 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
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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