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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
BAH icon
376
Booz Allen Hamilton
BAH
$8.7B
– –
-82,969
Closed -$5.89M
BFAM icon
377
Bright Horizons
BFAM
$3.99B
– –
-30,583
Closed -$4.66M
BFH icon
378
Bread Financial
BFH
$4.21B
– –
-98,824
Closed -$10.1M
BGFV
379
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,457
Closed -$24K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-12,460
Closed -$4.15M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,000
Closed -$539K
BRO icon
382
Brown & Brown
BRO
$22.9B
– –
-141,969
Closed -$5.12M
BX icon
383
Blackstone
BX
$104B
– –
-392,033
Closed -$19.1M
CACI icon
384
CACI
CACI
$10.8B
– –
-7,514
Closed -$1.74M
CAG icon
385
Conagra Brands
CAG
$7.07B
– –
-10,511
Closed -$322K
CF icon
386
CF Industries
CF
$19.2B
– –
-18,122
Closed -$892K
CHD icon
387
Church & Dwight Co
CHD
$23.1B
– –
-5,178
Closed -$390K
CHRW icon
388
C.H. Robinson
CHRW
$22B
– –
-9,489
Closed -$804K
CLSD
389
DELISTED
Clearside Biomedical
CLSD
– –
-1,536
Closed -$15K
CMA
390
DELISTED
Comerica
CMA
– –
-10,000
Closed -$660K
CME icon
391
CME Group
CME
$92.2B
– –
-6,444
Closed -$1.36M
CNX icon
392
CNX Resources
CNX
$4.85B
– –
-78,259
Closed -$568K
COF icon
393
Capital One
COF
$124B
– –
-3,805
Closed -$346K
COLD icon
394
Americold
COLD
$4.09B
– –
-21,400
Closed -$793K
COO icon
395
Cooper Companies
COO
$13.7B
– –
-5,372
Closed -$399K
COTY icon
396
Coty
COTY
$2.33B
– –
-10,562
Closed -$111K
CRD.B icon
397
Crawford & Co Class B
CRD.B
$493M
– –
-11,854
Closed -$120K
CSX icon
398
CSX Corp
CSX
$98.6B
– –
-40,971
Closed -$946K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-55,253
Closed -$971K
CUZ icon
400
Cousins Properties
CUZ
$5.29B
– –
-44,173
Closed -$1.66M
14 15
16
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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.