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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 | |
|---|---|---|---|---|---|---|
|
TBHC
451
DELISTED
The Brand House Collective
TBHC
| – | – |
-12,242
| Closed | -$19K |
|
452
Kemper
KMPR
$1.7B
| – | – |
-8,096
| Closed | -$631K |
|
453
Kodak
KODK
$806M
| – | – |
-18,193
| Closed | -$48K |
|
454
Kopin
KOPN
$663M
| – | – |
-63,533
| Closed | -$43K |
|
455
Kroger
KR
$34.8B
| – | – |
-12,355
| Closed | -$319K |
|
456
Eli Lilly
LLY
$1.07T
| – | – |
-11,381
| Closed | -$1.27M |
|
457
Logitech
LOGI
$15.2B
| – | – |
-44,146
| Closed | -$1.79M |
|
458
LG Display
LPL
$3.17B
| – | – |
-291,610
| Closed | -$1.72M |
|
459
Larimar Therapeutics
LRMR
$416M
| – | – |
-2,094
| Closed | -$19K |
|
|
460
Las Vegas Sands
LVS
$30.5B
| – | – |
-1,142,090
| Closed | -$66M |
|
461
Lloyds Banking Group
LYG
$87.4B
| – | – |
-1,125,000
| Closed | -$2.97M |
|
462
Mattel
MAT
$4.17B
| – | – |
-20,943
| Closed | -$239K |
|
463
Mondelez International
MDLZ
$77.7B
| – | – |
-8,757
| Closed | -$484K |
|
|
KG
464
Kestrel Group
KG
$71.3M
| – | – |
-1,944
| Closed | -$29K |
|
465
The Mosaic Company
MOS
$7.09B
| – | – |
-40,986
| Closed | -$840K |
|
466
M&T Bank
MTB
$36.2B
| – | – |
-3,231
| Closed | -$510K |
|
467
MGIC Investment
MTG
$6.27B
| – | – |
-75,520
| Closed | -$950K |
|
468
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-4,175,251
| Closed | -$21.2M |
|
469
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-46,767
| Closed | -$4.21M |
|
470
NOV
NOV
$7.45B
| – | – |
-25,929
| Closed | -$550K |
|
471
Insight Enterprises
NSIT
$3.55B
| – | – |
-4,562
| Closed | -$254K |
|
472
Nucor
NUE
$56.4B
| – | – |
-16,053
| Closed | -$817K |
|
473
NovoCure
NVCR
$2.04B
| – | – |
-25,522
| Closed | -$1.91M |
|
474
NXP Semiconductors
NXPI
$68B
| – | – |
-175,923
| Closed | -$19.2M |
|
475
Nexstar Media Group
NXST
$5.6B
| – | – |
-9,503
| Closed | -$972K |
|
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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.