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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$5.99B
| $436K | 0.07% |
+15,285
| New | +$515K |
|
252
PVH
PVH
$3.71B
| $432K | 0.07% |
4,783
-2,335
| -33% | -$246K |
|
253
International Flavors & Fragrances
IFF
$19.4B
| $421K | 0.06% |
3,576
+2,044
| +133% | +$256K |
|
254
FedEx
FDX
$74.5B
| $404K | 0.06% |
+2,165
| New | +$397K |
|
255
Procter & Gamble
PG
$343B
| $404K | 0.06% |
4,808
-108,975
| -96% | -$9.29M |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $402K | 0.06% |
+79,834
| New | +$464K |
|
257
Loews
L
$24.3B
| $401K | 0.06% |
+8,555
| New | +$375K |
|
258
Verisk Analytics
VRSK
$26.4B
| $400K | 0.06% |
+4,924
| New | +$404K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $399K | 0.06% |
+8,421
| New | +$447K |
|
260
Norfolk Southern
NSC
$78.8B
| $395K | 0.06% |
+3,658
| New | +$370K |
|
|
CAJ
261
DELISTED
Canon, Inc.
CAJ
| $393K | 0.06% |
+13,942
| New | +$401K |
|
|
CB
262
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.06% |
2,829
-1,294
| -31% | -$171K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372K | 0.06% |
+7,463
| New | +$440K |
|
264
State Street
STT
$50.9B
| $369K | 0.06% |
4,752
-70,087
| -94% | -$5.28M |
|
|
XNET
265
Xunlei
XNET
$351M
| $367K | 0.06% |
94,842
-46,993
| -33% | -$215K |
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $366K | 0.06% |
9,984
+1,272
| +15% | +$49.5K |
|
267
PayPal
PYPL
$49.5B
| $362K | 0.06% |
+9,161
| New | +$368K |
|
268
Jabil
JBL
$32.8B
| $356K | 0.05% |
+15,024
| New | +$327K |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $356K | 0.05% |
+19,329
| New | +$351K |
|
|
CVSA
270
Covista Inc
CVSA
$3.94B
| $349K | 0.05% |
+11,200
| New | +$303K |
|
271
Avery Dennison
AVY
$12.3B
| $346K | 0.05% |
4,921
-11,452
| -70% | -$832K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $344K | 0.05% |
+2,971
| New | +$331K |
|
273
FMC
FMC
$1.42B
| $337K | 0.05% |
+6,880
| New | +$314K |
|
|
BNY
274
Bank of New York Mellon
BNY
$108B
| $332K | 0.05% |
+7,022
| New | +$317K |
|
275
Pultegroup
PHM
$24.5B
| $328K | 0.05% |
17,860
-40,265
| -69% | -$765K |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.