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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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$13.6B
| – | – |
-32,282
| Closed | -$2.82M |
|
252
Caesarstone
CSTE
$72.3M
| – | – |
-11,067
| Closed | -$337K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| – | – |
-70,257
| Closed | -$1.54M |
|
254
Delta Air Lines
DAL
$55.9B
| – | – |
-52,656
| Closed | -$2.36M |
|
255
Deere & Co
DE
$170B
| – | – |
-54,487
| Closed | -$4.03M |
|
256
Dollar General
DG
$25.9B
| – | – |
-31,370
| Closed | -$2.27M |
|
257
Walt Disney
DIS
$165B
| – | – |
-18,352
| Closed | -$1.88M |
|
258
Dollar Tree
DLTR
$23.1B
| – | – |
-15,415
| Closed | -$1.03M |
|
259
Darden Restaurants
DRI
$22.5B
| – | – |
-37,173
| Closed | -$2.28M |
|
260
DaVita
DVA
$15.1B
| – | – |
-5,254
| Closed | -$380K |
|
261
Devon Energy
DVN
$51.9B
| – | – |
-37,018
| Closed | -$1.37M |
|
262
DexCom
DXCM
$27.6B
| – | – |
-296,572
| Closed | -$6.37M |
|
263
Consolidated Edison
ED
$41.6B
| – | – |
-27,019
| Closed | -$1.81M |
|
264
New Oriental
EDU
$7.84B
| – | – |
-160,914
| Closed | -$3.25M |
|
265
Eldorado Gold
EGO
$8.31B
| – | – |
-15,645
| Closed | -$251K |
|
266
Edison International
EIX
$30.7B
| – | – |
-9,220
| Closed | -$581K |
|
267
Estee Lauder
EL
$29B
| – | – |
-15,862
| Closed | -$1.28M |
|
|
268
Equinix
EQIX
$107B
| – | – |
-99,876
| Closed | -$27.3M |
|
269
Equity Residential
EQR
$25.4B
| – | – |
-6,724
| Closed | -$506K |
|
270
EQT Corp
EQT
$33.2B
| – | – |
-48,377
| Closed | -$1.71M |
|
271
Entergy
ETR
$54.1B
| – | – |
-37,512
| Closed | -$1.22M |
|
272
Exelon
EXC
$48.6B
| – | – |
-69,256
| Closed | -$1.47M |
|
273
Ford
F
$57.3B
| – | – |
-121,536
| Closed | -$1.65M |
|
274
Factset
FDS
$9.05B
| – | – |
-24,895
| Closed | -$3.98M |
|
275
FirstEnergy
FE
$28.9B
| – | – |
-20,256
| Closed | -$634K |
|
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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.