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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$47.8B
| – | – |
-21,687
| Closed | -$1.15M |
|
327
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-17,676
| Closed | -$746K |
|
328
PepsiCo
PEP
$186B
| – | – |
-9,222
| Closed | -$870K |
|
329
Pultegroup
PHM
$24.5B
| – | – |
-14,277
| Closed | -$270K |
|
330
PNC Financial Services
PNC
$100B
| – | – |
-25,172
| Closed | -$2.25M |
|
331
Radware
RDWR
$1.24B
| – | – |
-18,237
| Closed | -$297K |
|
332
Range Resources
RRC
$9.11B
| – | – |
-14,804
| Closed | -$476K |
|
333
Republic Services
RSG
$66.7B
| – | – |
-10,703
| Closed | -$441K |
|
334
Sabre
SABR
$656M
| – | – |
-157,951
| Closed | -$4.29M |
|
335
SLB Ltd
SLB
$77.8B
| – | – |
-17,974
| Closed | -$1.24M |
|
336
Southern Company
SO
$110B
| – | – |
-36,574
| Closed | -$1.63M |
|
|
SOHU
337
Sohu.com
SOHU
$336M
| – | – |
-27,394
| Closed | -$1.13M |
|
|
SPNS
338
DELISTED
Sapiens International
SPNS
| – | – |
-5,477
| Closed | -$6.11M |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| – | – |
-163,268
| Closed | -$7.89M |
|
340
SS&C Technologies
SSNC
$17.8B
| – | – |
-120,104
| Closed | -$4.21M |
|
341
Seagate
STX
$193B
| – | – |
-50,688
| Closed | -$2.27M |
|
342
TAL Education Group
TAL
$5.71B
| – | – |
-226,674
| Closed | -$1.21M |
|
343
Trip.com Group
TCOM
$27.5B
| – | – |
-337,410
| Closed | -$10.7M |
|
344
Truist Financial
TFC
$63.2B
| – | – |
-50,348
| Closed | -$1.79M |
|
345
Target
TGT
$62.1B
| – | – |
-45,979
| Closed | -$3.62M |
|
346
Tenet Healthcare
THC
$20.1B
| – | – |
-8,782
| Closed | -$324K |
|
347
TJX Companies
TJX
$170B
| – | – |
-48,304
| Closed | -$1.72M |
|
348
Travelers Companies
TRV
$80.8B
| – | – |
-30,828
| Closed | -$3.07M |
|
349
Titan International
TWI
$516M
| – | – |
-11,549
| Closed | -$76K |
|
350
Urban Edge Properties
UE
$2.94B
| – | – |
-10,391
| Closed | -$224K |
|
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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.