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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
Cap. Flow
-$566M
Cap. Flow %
-926.23%
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42M
2
INFY icon
Infosys
INFY
+$41M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
LVS icon
Las Vegas Sands
LVS
+$66M
3
HDB icon
HDFC Bank
HDB
+$56M
4
EEM icon
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
BBAR icon
351
BBVA Argentina
BBAR
$3.85B
$100 ﹤0.01%
+17,869
New +$73.7K
ACTTW
352
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$80 ﹤0.01%
80,000
– –
OAC.WS
353
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$63 ﹤0.01%
66,666
– –
SCPE.WS
354
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$48 ﹤0.01%
50,000
– –
NSCO.WS
355
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$35 ﹤0.01%
74,300
-175,700
-70% -$97K
NIO icon
356
PUT
NIO
NIO
$11.3B
$24 ﹤0.01%
+25,000
New +$50.3K
HTT
357
PUT
High Templar Tech Ltd
HTT
$377M
$24 ﹤0.01%
+33,465
New +$197K
CLF icon
358
PUT
Cleveland-Cliffs
CLF
$6.81B
$5 ﹤0.01%
+35,597
New +$273K
PDD icon
359
PUT
Pinduoduo
PDD
$118B
$5 ﹤0.01%
+10,254
New +$383K
BILI icon
360
PUT
Bilibili
BILI
$7.18B
$2 ﹤0.01%
+10,100
New +$164K
AAPL icon
361
Apple
AAPL
$4.89T
– –
-180,744
Closed -$10.1M
ABR icon
362
Arbor Realty Trust
ABR
$960M
– –
-41,763
Closed -$548K
ABUS icon
363
Arbutus Biopharma
ABUS
$865M
– –
-29,104
Closed -$44K
AFL icon
364
Aflac
AFL
$63.9B
– –
-13,955
Closed -$730K
AHCO icon
365
AdaptHealth
AHCO
$1.46B
– –
-750,000
Closed -$7.65M
AIG icon
366
American International
AIG
$41.9B
– –
-4,487
Closed -$250K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,957
Closed -$444K
ALB icon
368
Albemarle
ALB
$13.5B
– –
-5,361
Closed -$373K
ALL icon
369
Allstate
ALL
$66.9B
– –
-13,858
Closed -$1.51M
AMGN icon
370
Amgen
AMGN
$203B
– –
-18,951
Closed -$3.67M
AON icon
371
Aon
AON
$77.3B
– –
-2,244
Closed -$434K
APA icon
372
APA Corp
APA
$12.8B
– –
-16,196
Closed -$415K
AQN icon
373
Algonquin Power & Utilities
AQN
$4.69B
– –
-291,900
Closed -$4M
ATI icon
374
ATI
ATI
$27B
– –
-24,774
Closed -$502K
AYI icon
375
Acuity Brands
AYI
$9.88B
– –
-3,521
Closed -$475K
13 14
15
16 17

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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.