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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
+2%
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
$651M
AUM Growth
-$402M
Cap. Flow
-$410M
Cap. Flow %
-63%
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$33.6M
2
V icon
Visa
V
+$21.6M
3
TTM
Tata Motors Limited
TTM
+$20.9M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$102M
2
ESLT icon
Elbit Systems
ESLT
+$94.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
4
GE icon
GE Aerospace
GE
+$17.7M
5
BHP icon
BHP
BHP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 15.65%
3 Technology 14.4%
4 Healthcare 12.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
426
DELISTED
Xilinx Inc
XLNX
– –
-5,506
Closed -$299K
KSU
427
DELISTED
Kansas City Southern
KSU
– –
-2,623
Closed -$245K
MDP
428
DELISTED
Meredith Corporation
MDP
– –
-8,422
Closed -$438K
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$2.84M
SINA
430
DELISTED
Sina Corp
SINA
– –
-86,387
Closed -$6.38M
LN
431
DELISTED
LINE Corporation
LN
– –
-101,300
Closed -$4.9M
ZAYO
432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-102,863
Closed -$3.06M
BMS
433
DELISTED
Bemis
BMS
– –
-10,745
Closed -$548K
TVPT
434
DELISTED
Travelport Worldwide Limited
TVPT
– –
-150,000
Closed -$2.25M
SODA
435
DELISTED
SodaStream International Ltd
SODA
– –
-14,369
Closed -$382K
MITL
436
DELISTED
Mitel Networks Corporation
MITL
– –
-13,548
Closed -$100K
CXRX
437
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-76,906
Closed -$344K
BUFF
438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-104,123
Closed -$2.47M
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110,018
Closed -$1.02M
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
– –
-83,157
Closed -$3.86M
ALR
441
DELISTED
Alere Inc
ALR
– –
-10,827
Closed -$468K
RAI
442
DELISTED
Reynolds American Inc
RAI
– –
-5,425
Closed -$256K
CHMT
443
DELISTED
Chemtura Corporation
CHMT
– –
-50,000
Closed -$1.64M
CSC
444
DELISTED
Computer Sciences
CSC
– –
-133,129
Closed -$6.95M
TNGO
445
DELISTED
Tangoe, Inc.
TNGO
– –
-18,113
Closed -$149K
TSL
446
DELISTED
Trina Solar Limited
TSL
– –
-50,000
Closed -$512K
AEPI
447
DELISTED
AEP Industries Inc
AEPI
– –
-12,836
Closed -$1.4M
STJ
448
DELISTED
St Jude Medical
STJ
– –
-50,000
Closed -$3.99M
VA
449
DELISTED
Virgin America Inc.
VA
– –
-18,000
Closed -$964K
LGF
450
DELISTED
Lions Gate Entertainment
LGF
– –
-450,001
Closed -$9M
15 16 17
18
19

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LMR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.

  • LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
  • LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
  • LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
  • LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
  • LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
  • LMR Partners opened 134 new positions and closed 150 in Q4 2016.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.