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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 | |
|---|---|---|---|---|---|---|
|
DOYU
401
DouYu International Holdings
DOYU
$136M
| – | – |
-7,248
| Closed | -$594K |
|
|
DRRX
402
DELISTED
DURECT Corp
DRRX
| – | – |
-16,856
| Closed | -$310K |
|
403
Devon Energy
DVN
$51.9B
| – | – |
-30,224
| Closed | -$727K |
|
404
Ecolab
ECL
$75.6B
| – | – |
-8,285
| Closed | -$1.64M |
|
|
405
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,353,254
| Closed | -$55.5M |
|
406
Equifax
EFX
$20.3B
| – | – |
-2,641
| Closed | -$372K |
|
407
Elevance Health
ELV
$81.9B
| – | – |
-2,114
| Closed | -$508K |
|
408
Entegris
ENTG
$19.7B
| – | – |
-47,274
| Closed | -$2.23M |
|
409
EOG Resources
EOG
$78B
| – | – |
-7,250
| Closed | -$538K |
|
410
EQT Corp
EQT
$33.2B
| – | – |
-51,111
| Closed | -$544K |
|
411
Ford
F
$57.3B
| – | – |
-128,622
| Closed | -$1.18M |
|
412
Fastenal
FAST
$54B
| – | – |
-89,696
| Closed | -$1.47M |
|
413
Fortress Biotech
FBIO
$111M
| – | – |
-771
| Closed | -$16K |
|
414
First Horizon
FHN
$12.1B
| – | – |
-21,425
| Closed | -$347K |
|
415
Five Below
FIVE
$11.2B
| – | – |
-11,547
| Closed | -$1.46M |
|
416
Flowserve
FLS
$9.25B
| – | – |
-6,046
| Closed | -$282K |
|
417
Forestar Group
FOR
$1.44B
| – | – |
-15,105
| Closed | -$276K |
|
418
Frontline
FRO
$8.75B
| – | – |
-63,407
| Closed | -$577K |
|
419
First Solar
FSLR
$21.8B
| – | – |
-5,331
| Closed | -$309K |
|
420
TechnipFMC
FTI
$30.6B
| – | – |
-32,413
| Closed | -$582K |
|
421
Fortive
FTV
$19B
| – | – |
-12,578
| Closed | -$544K |
|
422
General Dynamics
GD
$105B
| – | – |
-2,956
| Closed | -$540K |
|
423
GE Aerospace
GE
$367B
| – | – |
-8,645
| Closed | -$385K |
|
424
Gilead Sciences
GILD
$161B
| – | – |
-46,668
| Closed | -$2.96M |
|
425
General Mills
GIS
$19.2B
| – | – |
-9,319
| Closed | -$514K |
|
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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.