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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 | |
|---|---|---|---|---|---|---|
|
KNDI
301
Kandi Technologies Group
KNDI
$65.3M
| – | – |
-31,614
| Closed | -$166K |
|
302
Kohl's
KSS
$2.03B
| – | – |
-30,957
| Closed | -$1.43M |
|
303
Lincoln Electric
LECO
$13.8B
| – | – |
-14,034
| Closed | -$736K |
|
304
Leggett & Platt
LEG
$1.52B
| – | – |
-9,524
| Closed | -$393K |
|
305
Alliant Energy
LNT
$19.4B
| – | – |
-8,028
| Closed | -$234K |
|
306
Macy's
M
$6.15B
| – | – |
-16,361
| Closed | -$840K |
|
307
Macerich
MAC
$7.32B
| – | – |
-17,156
| Closed | -$1.32M |
|
308
McKesson
MCK
$98.5B
| – | – |
-6,096
| Closed | -$1.13M |
|
309
Pediatrix Medical
MD
$2.16B
| – | – |
-109,896
| Closed | -$8.44M |
|
310
MetLife
MET
$61B
| – | – |
-13,537
| Closed | -$569K |
|
|
MFA
311
MFA Financial
MFA
$929M
| – | – |
-2,748
| Closed | -$74K |
|
312
Middleby
MIDD
$6.05B
| – | – |
-28,323
| Closed | -$2.98M |
|
313
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-228,329
| Closed | -$3.14M |
|
314
3M
MMM
$89B
| – | – |
-13,831
| Closed | -$1.64M |
|
315
Moog Inc Class A
MOG.A
$13B
| – | – |
-8,045
| Closed | -$435K |
|
316
Morgan Stanley
MS
$337B
| – | – |
-32,693
| Closed | -$1.03M |
|
317
MSCI
MSCI
$40B
| – | – |
-99,936
| Closed | -$5.94M |
|
318
Murphy Oil
MUR
$5.58B
| – | – |
-18,557
| Closed | -$449K |
|
319
Navient
NAVI
$774M
| – | – |
-95,553
| Closed | -$1.07M |
|
320
NetApp
NTAP
$32.9B
| – | – |
-47,217
| Closed | -$1.4M |
|
321
Northern Trust
NTRS
$22.2B
| – | – |
-4,316
| Closed | -$294K |
|
322
NVR
NVR
$17.2B
| – | – |
-2,247
| Closed | -$3.43M |
|
323
News Corp Class A
NWSA
$14.5B
| – | – |
-340,159
| Closed | -$4.29M |
|
|
324
NXP Semiconductors
NXPI
$68B
| – | – |
-302,102
| Closed | -$26.3M |
|
325
Realty Income
O
$61.2B
| – | – |
-6,785
| Closed | -$312K |
|
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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.