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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 | |
|---|---|---|---|---|---|---|
276
First Horizon
FHN
$12.1B
| – | – |
-20,651
| Closed | -$293K |
|
277
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-245,561
| Closed | -$540K |
|
278
Fortinet
FTNT
$112B
| – | – |
-828,735
| Closed | -$7.04M |
|
279
Greif
GEF
$4.47B
| – | – |
-13,046
| Closed | -$416K |
|
280
Globe Life
GL
$13.5B
| – | – |
-26,160
| Closed | -$1.48M |
|
281
Corning
GLW
$126B
| – | – |
-57,394
| Closed | -$983K |
|
282
Global Payments
GPN
$22.1B
| – | – |
-153,784
| Closed | -$8.82M |
|
283
Green Brick Partners
GRBK
$3.13B
| – | – |
-11,472
| Closed | -$124K |
|
284
Gran Tierra Energy
GTE
$260M
| – | – |
-5,276
| Closed | -$113K |
|
285
W.W. Grainger
GWW
$65.3B
| – | – |
-963
| Closed | -$207K |
|
286
Huntington Bancshares
HBAN
$35.1B
| – | – |
-113,592
| Closed | -$1.2M |
|
287
Hackett Group
HCKT
$245M
| – | – |
-11,066
| Closed | -$153K |
|
|
HES
288
DELISTED
Hess
HES
| – | – |
-11,812
| Closed | -$591K |
|
289
Harley-Davidson
HOG
$2.68B
| – | – |
-6,787
| Closed | -$373K |
|
290
HP
HPQ
$23.5B
| – | – |
-193,082
| Closed | -$2.25M |
|
291
Heron Therapeutics
HRTX
$86.3M
| – | – |
-13,363
| Closed | -$326K |
|
292
Interactive Brokers
IBKR
$40.9B
| – | – |
-800,000
| Closed | -$7.89M |
|
293
Idexx Laboratories
IDXX
$42.9B
| – | – |
-106,955
| Closed | -$7.94M |
|
294
Illumina
ILMN
$29.4B
| – | – |
-107,940
| Closed | -$18.5M |
|
295
Ingredion
INGR
$6.38B
| – | – |
-41,356
| Closed | -$3.61M |
|
296
JPMorgan Chase
JPM
$939B
| – | – |
-46,266
| Closed | -$2.82M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| – | – |
-3,969
| Closed | -$284K |
|
298
KeyCorp
KEY
$24.3B
| – | – |
-20,924
| Closed | -$273K |
|
299
Kraft Heinz
KHC
$30.4B
| – | – |
-170,246
| Closed | -$12M |
|
300
Kimberly-Clark
KMB
$36.4B
| – | – |
-11,402
| Closed | -$1.24M |
|
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AS
TI
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.