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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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $366 | ﹤0.01% |
5,436
-2,288
| -30% | -$150K |
|
302
Morgan Stanley
MS
$337B
| $365 | ﹤0.01% |
+7,132
| New | +$338K |
|
303
Boeing
BA
$165B
| $363 | ﹤0.01% |
1,115
-4,219
| -79% | -$1.49M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $359 | ﹤0.01% |
+14,455
| New | +$307K |
|
305
Lowe's Companies
LOW
$116B
| $358 | ﹤0.01% |
+2,986
| New | +$341K |
|
306
Boston Scientific
BSX
$65.8B
| $356 | ﹤0.01% |
7,882
-2,675
| -25% | -$112K |
|
307
Urban Outfitters
URBN
$5.99B
| $356 | ﹤0.01% |
12,811
-120
| -0.9% | -$3.34K |
|
308
Netflix
NFLX
$292B
| $350 | ﹤0.01% |
+10,820
| New | +$321K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $346 | ﹤0.01% |
+7,626
| New | +$326K |
|
310
Zai Lab
ZLAB
$2.17B
| $338 | ﹤0.01% |
8,125
-7,827
| -49% | -$289K |
|
|
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
| $337 | ﹤0.01% |
+825
| New | +$372K |
|
312
WEC Energy
WEC
$37.7B
| $336 | ﹤0.01% |
3,648
-595
| -14% | -$54.2K |
|
313
Arista Networks
ANET
$219B
| $330 | ﹤0.01% |
+25,920
| New | +$341K |
|
314
Xcel Energy
XEL
$51B
| $328 | ﹤0.01% |
5,162
-8,612
| -63% | -$539K |
|
|
FL
315
DELISTED
Foot Locker
FL
| $323 | ﹤0.01% |
8,280
-56,544
| -87% | -$2.38M |
|
316
Alkermes
ALKS
$8.82B
| $320 | ﹤0.01% |
+15,690
| New | +$312K |
|
317
Campbell Soup
CPB
$6.51B
| $318 | ﹤0.01% |
6,433
-2,679
| -29% | -$127K |
|
318
Walt Disney
DIS
$165B
| $314 | ﹤0.01% |
+2,172
| New | +$303K |
|
319
Thermo Fisher Scientific
TMO
$211B
| $314 | ﹤0.01% |
+968
| New | +$294K |
|
|
PTR
320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $314 | ﹤0.01% |
6,260
-6,986
| -53% | -$344K |
|
321
Estee Lauder
EL
$29B
| $312 | ﹤0.01% |
+1,509
| New | +$293K |
|
322
Cencora
COR
$60.3B
| $310 | ﹤0.01% |
+3,650
| New | +$313K |
|
323
JB Hunt Transport Services
JBHT
$27.1B
| $310 | ﹤0.01% |
+2,657
| New | +$305K |
|
324
Viavi Solutions
VIAV
$9.75B
| $304 | ﹤0.01% |
+20,296
| New | +$304K |
|
325
Kimberly-Clark
KMB
$36.4B
| $302 | ﹤0.01% |
2,195
-946
| -30% | -$128K |
|
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LMR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.
- LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
- LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
- LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
- LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
- LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
- LMR Partners opened 235 new positions and closed 259 in Q4 2019.
- LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.
Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.