LMR Partners LLP Buys HSBC Holdings PLC, Sumitomo Mitsui Financial Group Inc, HDFC Bank, Sells Anadarko Petroleum Corp, Red Hat Inc, Worldpay Inc

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Nov 14, 2019
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London, X0, based Investment company LMR Partners LLP (Current Portfolio) buys HSBC Holdings PLC, Sumitomo Mitsui Financial Group Inc, HDFC Bank, Alibaba Group Holding, Altaba Inc, sells Anadarko Petroleum Corp, Red Hat Inc, Worldpay Inc, Tableau Software Inc, Celgene Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, LMR Partners LLP. As of 2019Q3, LMR Partners LLP owns 402 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of LMR Partners LLP's stock buys and sells, go to https://www.gurufocus.com/guru/lmr+partners+llp/current-portfolio/portfolio

These are the top 5 holdings of LMR Partners LLP
  1. Altaba Inc (AABA) - 9,534,844 shares, 9.38% of the total portfolio. Shares added by 27.82%
  2. HSBC Holdings PLC (HSBC) - 2,675,144 shares, 5.20% of the total portfolio. New Position
  3. ICICI Bank Ltd (IBN) - 7,547,440 shares, 4.66% of the total portfolio. Shares reduced by 7.02%
  4. Sumitomo Mitsui Financial Group Inc (SMFG) - 10,965,142 shares, 3.79% of the total portfolio. Shares added by 876.96%
  5. Infosys Ltd (INFY) - 6,476,093 shares, 3.72% of the total portfolio. Shares reduced by 19.79%
New Purchase: HSBC Holdings PLC (HSBC)

LMR Partners LLP initiated holding in HSBC Holdings PLC. The purchase prices were between $35.53 and $42.1, with an estimated average price of $38.76. The stock is now traded at around $36.90. The impact to a portfolio due to this purchase was 5.2%. The holding were 2,675,144 shares as of .

New Purchase: HDFC Bank Ltd (HDB)

LMR Partners LLP initiated holding in HDFC Bank Ltd. The purchase prices were between $51.28 and $65.66, with an estimated average price of $57.02. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 2.83%. The holding were 981,686 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

LMR Partners LLP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $182.48. The impact to a portfolio due to this purchase was 2.19%. The holding were 259,875 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

LMR Partners LLP initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $130.07 and $147.8, with an estimated average price of $139.03. The stock is now traded at around $136.50. The impact to a portfolio due to this purchase was 1.45%. The holding were 200,000 shares as of .

New Purchase: Blackstone Group Inc (BX)

LMR Partners LLP initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.42. The impact to a portfolio due to this purchase was 0.97%. The holding were 392,033 shares as of .

New Purchase: Visa Inc (V)

LMR Partners LLP initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.41. The impact to a portfolio due to this purchase was 0.81%. The holding were 93,228 shares as of .

Added: Sumitomo Mitsui Financial Group Inc (SMFG)

LMR Partners LLP added to a holding in Sumitomo Mitsui Financial Group Inc by 876.96%. The purchase prices were between $6.36 and $7.15, with an estimated average price of $6.83. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 3.4%. The holding were 10,965,142 shares as of .

Added: Altaba Inc (AABA)

LMR Partners LLP added to a holding in Altaba Inc by 27.82%. The purchase prices were between $19.48 and $71.09, with an estimated average price of $66.23. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 2.04%. The holding were 9,534,844 shares as of .

Added: Credit Acceptance Corp (CACC)

LMR Partners LLP added to a holding in Credit Acceptance Corp by 110.03%. The purchase prices were between $441.5 and $494.89, with an estimated average price of $472.44. The stock is now traded at around $429.02. The impact to a portfolio due to this purchase was 1.07%. The holding were 87,443 shares as of .

Added: KT Corp (KT)

LMR Partners LLP added to a holding in KT Corp by 75.41%. The purchase prices were between $10.97 and $12.42, with an estimated average price of $11.55. The stock is now traded at around $11.52. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,267,728 shares as of .

Added: Medidata Solutions Inc (MDSO)

LMR Partners LLP added to a holding in Medidata Solutions Inc by 295.05%. The purchase prices were between $90.63 and $92.01, with an estimated average price of $91.34. The stock is now traded at around $92.22. The impact to a portfolio due to this purchase was 0.75%. The holding were 217,540 shares as of .

Added: Canon Inc (CAJ)

LMR Partners LLP added to a holding in Canon Inc by 997.33%. The purchase prices were between $25.52 and $29.77, with an estimated average price of $27.27. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.69%. The holding were 567,057 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

LMR Partners LLP sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Red Hat Inc (RHT)

LMR Partners LLP sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Worldpay Inc (WP)

LMR Partners LLP sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Tableau Software Inc (DATA)

LMR Partners LLP sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.

Sold Out: Global Brass and Copper Holdings Inc (BRSS)

LMR Partners LLP sold out a holding in Global Brass and Copper Holdings Inc. The sale prices were between $43.94 and $43.99, with an estimated average price of $43.97.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

LMR Partners LLP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $39.32 and $46.48, with an estimated average price of $42.61.



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