LMR Partners LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 7.5M | $517.5M | 18.9% | — | — | 2 qtrssince 2019-Q1 | Increased 87 |
ARKO Petroleum Corp. | 2.5M | $172.9M | 6.3% | — | — | 2 qtrssince 2019-Q1 | Increased 95 |
ICICI BANK LTD-SPON ADR | 8.1M | $102.8M | 3.7% | $11.11 | +9.28% | 2 qtrssince 2019-Q1 | Increased 58 |
CELGENE CORP | 990,864 | $91.6M | 3.3% | — | — | 2 qtrssince 2019-Q1 | Increased 85 |
INFOSYS LIMITED | 8.1M | $86.4M | 3.1% | $9.08 | 0.00% | 1 qtr | New 83 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2M | $85.6M | 3.1% | $36.79 | 0.00% | 1 qtr | New 82 |
TAKEDA PHARMACEUTIC-SP ADR | 4.6M | $80.9M | 2.9% | $17.33 | -4.40% | 2 qtrssince 2019-Q1 | Increased 82 |
LAS VEGAS SANDS CORP | 1.2M | $70.3M | 2.6% | $53.06 | 0.00% | 1 qtr | New 77 |
RED HAT INC | 363,627 | $68.3M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Increased 82 |
VANTIV INC | 547,447 | $67.1M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Increased 59 |
TABLEAU SOFTWARE INC | 372,845 | $61.9M | 2.3% | — | — | 1 qtr | New 76 |
MELLANOX TECHNOLOGIES LTD | 494,075 | $54.7M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 75 |
UPBOUND GROUP INC | 1.8M | $46.8M | 1.7% | $15.27 | +27.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
TATA MTRS LTD | 3.7M | $43.5M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 55 |
UNITED MICROELECTRON-SP ADR | 17.6M | $39.6M | 1.4% | $1.29 | +17.83% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMTD IDEA Group | 785,000 | $39.2M | 1.4% | — | — | 1 qtr | New 66 |
SPARK THERAPEUTICS INC | 366,670 | $37.5M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Increased 72 |
GLOBAL BRASS & COPPR HLDGS I | 803,931 | $35.2M | 1.3% | — | — | 1 qtr | New 66 |
VERSUM MATLS INC | 618,965 | $31.9M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 63 |
MITSUBISHI UFJ FINL-SPON ADR | 6.3M | $29.7M | 1.1% | $4.53 | -2.83% | 2 qtrssince 2019-Q1 | Increased 60 |
LMR Partners LLP manages $2.7B across 418 positions as of Q2 2019. Top holdings: AABA (18.9%), APC (6.3%), IBN (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 263 new positions, 207 exits, 87 increased. Top move: APC (INCREASED, conviction 95). Portfolio: $2.7B across 418 positions.
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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