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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
CVT
451
DELISTED
CVENT, INC.
CVT
– –
-34,000
Closed -$1.08M
SAAS
452
DELISTED
inContact, Inc.
SAAS
– –
-50,000
Closed -$699K
CPHD
453
DELISTED
Cepheid Inc
CPHD
– –
-40,000
Closed -$2.11M
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
– –
-100,000
Closed -$3.17M
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
– –
-63,544
Closed -$3.4M
STRZA
456
DELISTED
Starz - Series A
STRZA
– –
-258,456
Closed -$8.06M
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-300,000
Closed -$2.29M
CHL
458
DELISTED
China Mobile Limited
CHL
– –
-154,589
Closed -$9.51M
WWAV
459
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,000
Closed -$1.09M
CKEC
460
DELISTED
Carmike Cinemas Inc
CKEC
– –
-56,530
Closed -$1.85M
DO
461
DELISTED
Diamond Offshore Drilling
DO
– –
-123,752
Closed -$2.18M
FDC
462
DELISTED
First Data Corporation
FDC
– –
-273,394
Closed -$3.6M
IMS
463
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-70,000
Closed -$2.19M
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.