LMR Partners LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 9.5M | $185.7M | 9.2% | — | — | 3 qtrssince 2019-Q1 | Increased 74 |
HSBC HOLDINGS PLC-SPONS ADR | 2.7M | $103.1M | 5.1% | $27.05 | 0.00% | 1 qtr | New 92 |
ICICI BANK LTD-SPON ADR | 7.5M | $92.4M | 4.6% | $11.11 | +5.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
SUMITOMO MITSUI-SPONS ADR | 11M | $75M | 3.7% | $6.55 | -0.28% | 2 qtrssince 2019-Q2 | Increased 88 |
INFOSYS LIMITED | 6.5M | $73.6M | 3.6% | $9.08 | +4.74% | 2 qtrssince 2019-Q2 | Decreased 0 |
LAS VEGAS SANDS CORP | 1.1M | $66M | 3.3% | $53.06 | -0.97% | 2 qtrssince 2019-Q2 | Decreased 0 |
HDFC BANK LTD-ADR | 981,686 | $56M | 2.8% | $27.05 | 0.00% | 1 qtr | New 76 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.4M | $55.5M | 2.7% | $36.79 | -5.30% | 2 qtrssince 2019-Q2 | Decreased 0 |
CELGENE CORP | 506,832 | $50.3M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 259,875 | $43.5M | 2.2% | $157.37 | 0.00% | 1 qtr | New 75 |
TAKEDA PHARMACEUTIC-SP ADR | 2.5M | $43.3M | 2.1% | $17.33 | -6.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
CREDIT ACCEPTANCE CORP | 87,443 | $40.3M | 2.0% | $462.46 | +0.34% | 3 qtrssince 2019-Q1 | Increased 74 |
UNITED MICROELECTRON-SP ADR | 18.1M | $39M | 1.9% | $1.30 | +15.03% | 3 qtrssince 2019-Q1 | Increased 47 |
KT CORP-SP ADR | 3.3M | $37.5M | 1.9% | $10.01 | -4.89% | 3 qtrssince 2019-Q1 | Increased 69 |
AMTD IDEA Group | 785,000 | $36.7M | 1.8% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
ALLERGAN PLC | 209,500 | $35.3M | 1.7% | — | — | 2 qtrssince 2019-Q2 | Increased 65 |
VERSUM MATLS INC | 618,965 | $32.8M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
ASE TECHNOLOGY HOLDING -ADR | 7M | $32.2M | 1.6% | $3.11 | +9.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 200,000 | $28.6M | 1.4% | $116.62 | 0.00% | 1 qtr | New 66 |
SIRIUS XM HOLDINGS INC | 4.5M | $28.1M | 1.4% | $46.13 | -36.86% | 2 qtrssince 2019-Q2 | Unchanged 0 |
LMR Partners LLP manages $2B across 416 positions as of Q3 2019. Top holdings: AABA (9.2%), HSBC (5.1%), IBN (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 152 new positions, 154 exits, 72 increased. Top move: HSBC (NEW, conviction 92). Portfolio: $2.0B across 416 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