We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$126B
| – | – |
-31,146
| Closed | -$888K |
|
427
General Motors
GM
$74.7B
| – | – |
-37,838
| Closed | -$1.42M |
|
428
Genworth Financial
GNW
$3.8B
| – | – |
-23,431
| Closed | -$103K |
|
429
Goodyear
GT
$2.07B
| – | – |
-22,819
| Closed | -$329K |
|
430
Garrett Motion
GTX
$5.9B
| – | – |
-26,661
| Closed | -$266K |
|
431
Guidewire Software
GWRE
$11.5B
| – | – |
-41,041
| Closed | -$4.33M |
|
432
W.W. Grainger
GWW
$65.3B
| – | – |
-2,233
| Closed | -$664K |
|
433
Gyre Therapeutics
GYRE
$662M
| – | – |
-1,704
| Closed | -$63K |
|
434
Halliburton
HAL
$27.9B
| – | – |
-42,070
| Closed | -$793K |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| – | – |
-29,206
| Closed | -$447K |
|
436
Harvard Bioscience
HBIO
$27.1M
| – | – |
-4,844
| Closed | -$149K |
|
|
437
HDFC Bank
HDB
$119B
| – | – |
-1,963,372
| Closed | -$56M |
|
438
Honeywell
HON
$77.1B
| – | – |
-12,119
| Closed | -$1.93M |
|
439
HP
HPQ
$23.5B
| – | – |
-62,467
| Closed | -$1.18M |
|
440
Solana Company
HSDT
$95.2M
| – | – |
0
| – | -$32K |
|
441
HubSpot
HUBS
$10.5B
| – | – |
-6,849
| Closed | -$1.04M |
|
|
HUYA
442
Huya Inc
HUYA
$542M
| – | – |
-34,686
| Closed | -$820K |
|
443
ImmunityBio
IBRX
$7.44B
| – | – |
-16,092
| Closed | -$20K |
|
444
Idacorp
IDA
$8.23B
| – | – |
-15,567
| Closed | -$1.75M |
|
445
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-7,855
| Closed | -$964K |
|
446
Illumina
ILMN
$29.4B
| – | – |
-797
| Closed | -$236K |
|
447
International Paper
IP
$22.3B
| – | – |
-12,544
| Closed | -$497K |
|
448
Johnson Controls International
JCI
$87.5B
| – | – |
-50,916
| Closed | -$2.23M |
|
449
Jefferies Financial Group
JEF
$12.9B
| – | – |
-13,607
| Closed | -$239K |
|
450
Johnson & Johnson
JNJ
$635B
| – | – |
-1,632
| Closed | -$211K |
|
Similar funds
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.