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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$16.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42.1M |
| 3 |
Equinix
EQIX
|
+$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 5 |
Alibaba
BABA
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
226
DELISTED
Amedisys
AMED
| – | – |
-7,987
| Closed | -$303K |
|
227
Amgen
AMGN
$203B
| – | – |
-8,062
| Closed | -$1.12M |
|
228
Aon
AON
$77.3B
| – | – |
-12,564
| Closed | -$1.11M |
|
229
APA Corp
APA
$12.8B
| – | – |
-8,390
| Closed | -$329K |
|
230
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-25,658
| Closed | -$2.17M |
|
231
A10 Networks
ATEN
$2.47B
| – | – |
-13,286
| Closed | -$80K |
|
232
Autohome
ATHM
$2.43B
| – | – |
-52,680
| Closed | -$1.71M |
|
233
AvalonBay Communities
AVB
$27.1B
| – | – |
-4,822
| Closed | -$843K |
|
|
234
Alibaba
BABA
$269B
| – | – |
-439,775
| Closed | -$25.9M |
|
235
Bank of America
BAC
$435B
| – | – |
-107,034
| Closed | -$1.67M |
|
236
Best Buy
BBY
$18B
| – | – |
-17,641
| Closed | -$654K |
|
237
Brown-Forman Class B
BF.B
$12B
| – | – |
-337,975
| Closed | -$10.5M |
|
238
Baidu
BIDU
$35.8B
| – | – |
-186,268
| Closed | -$25.6M |
|
239
Brookfield
BN
$102B
| – | – |
-404,715
| Closed | -$4.48M |
|
240
Citigroup
C
$222B
| – | – |
-17,242
| Closed | -$856K |
|
241
Chubb
CB
$140B
| – | – |
-26,501
| Closed | -$2.74M |
|
|
CCRN
242
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-13,178
| Closed | -$180K |
|
243
CDW
CDW
$17.1B
| – | – |
-105,444
| Closed | -$4.31M |
|
244
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-20,934
| Closed | -$270K |
|
245
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-165,156
| Closed | -$13.1M |
|
246
Charter Communications
CHTR
$14.7B
| – | – |
-28,163
| Closed | -$4.95M |
|
247
Cigna
CI
$76.6B
| – | – |
-5,000
| Closed | -$676K |
|
248
Cincinnati Financial
CINF
$28.3B
| – | – |
-13,236
| Closed | -$712K |
|
249
ConocoPhillips
COP
$147B
| – | – |
-29,197
| Closed | -$1.4M |
|
250
Cencora
COR
$60.3B
| – | – |
-13,548
| Closed | -$1.29M |
|
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LMR Partners's Q4 2015 Portfolio in Review
As of Q4 2015, LMR Partners held 428 positions worth $307M, down 66% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners withdrew a net $622M in Q4 2015, closing 211 positions and reducing 67 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, LMR Partners opened a new position in iShares MSCI Emerging Markets ETF worth $12.7M.
- LMR Partners's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 393,980 shares worth $12.7M.
- LMR Partners added most to Citizens Financial Group in Q4 2015, an estimated $16.1M increase.
- LMR Partners's biggest Q4 2015 reduction was Comcast, cutting an estimated $44.2M.
- LMR Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2015, selling an estimated $42.1M.
- LMR Partners's ten largest holdings make up 43% of its $307M portfolio in Q4 2015.
- LMR Partners opened 123 new positions and closed 211 in Q4 2015.
- LMR Partners's portfolio value fell 66% quarter-over-quarter to $307M.
Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.