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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
Cap. Flow
-$622M
Cap. Flow %
-202.46%
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$16.1M
2
DISH
DISH Network Corp.
DISH
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$44.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.1M
3
EQIX icon
Equinix
EQIX
+$27.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
5
BABA icon
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
DO
426
DELISTED
Diamond Offshore Drilling
DO
– –
-26,129
Closed -$452K
IMS
427
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-170,538
Closed -$4.96M
14 15 16 17
18

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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.