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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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$52.4B
| $296 | ﹤0.01% |
2,750
-1,483
| -35% | -$147K |
|
327
Pentair
PNR
$10.2B
| $296 | ﹤0.01% |
+6,448
| New | +$272K |
|
328
Everest Group
EG
$15.2B
| $290 | ﹤0.01% |
+1,048
| New | +$276K |
|
329
Northern Trust
NTRS
$22.2B
| $274 | ﹤0.01% |
+2,576
| New | +$264K |
|
330
Henry Schein
HSIC
$9.74B
| $270 | ﹤0.01% |
4,054
-2,503
| -38% | -$166K |
|
331
Regions Financial
RF
$26.3B
| $270 | ﹤0.01% |
+15,717
| New | +$259K |
|
332
Huntington Ingalls Industries
HII
$11.3B
| $269 | ﹤0.01% |
+1,071
| New | +$254K |
|
333
Fluor
FLR
$7.29B
| $264 | ﹤0.01% |
+13,992
| New | +$254K |
|
334
Packaging Corp of America
PKG
$22.7B
| $264 | ﹤0.01% |
+2,353
| New | +$260K |
|
335
Aptiv
APTV
$12B
| $261 | ﹤0.01% |
2,753
-2,691
| -49% | -$246K |
|
336
Pampa Energía
PAM
$4.64B
| $254 | ﹤0.01% |
+15,470
| New | +$235K |
|
337
Warner Bros
WBD
$64.6B
| $227 | ﹤0.01% |
6,928
-13,242
| -66% | -$399K |
|
338
LyondellBasell Industries
LYB
$19.5B
| $224 | ﹤0.01% |
+2,371
| New | +$217K |
|
339
Cboe Global Markets
CBOE
$29.8B
| $218 | ﹤0.01% |
1,818
-258
| -12% | -$30.3K |
|
340
Murphy Oil
MUR
$5.58B
| $213 | ﹤0.01% |
7,932
-24,529
| -76% | -$563K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $208 | ﹤0.01% |
+5,783
| New | +$215K |
|
342
Opko Health
OPK
$921M
| $207 | ﹤0.01% |
+140,994
| New | +$236K |
|
343
GameStop
GME
$9.5B
| $196 | ﹤0.01% |
129,140
-185,496
| -59% | -$272K |
|
|
ODP
344
DELISTED
ODP
ODP
| $178 | ﹤0.01% |
+6,485
| New | +$144K |
|
|
NEBUW
345
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $167 | ﹤0.01% |
133,333
| – | – |
|
346
Cars.com
CARS
$641M
| $146 | ﹤0.01% |
11,954
-6,159
| -34% | -$71.9K |
|
|
MOSC.WS
347
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $140 | ﹤0.01% |
144,666
| – | – |
|
348
Pitney Bowes
PBI
$2.42B
| $122 | ﹤0.01% |
+30,389
| New | +$139K |
|
|
THWWW
349
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $122 | ﹤0.01% |
234,266
| – | – |
|
350
Fossil Group
FOSL
$239M
| $105 | ﹤0.01% |
13,315
-10,857
| -45% | -$100K |
|
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AS
TI
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.