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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
(-66%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-202.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$16.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42.1M |
| 3 |
Equinix
EQIX
|
+$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.2B
| $1.97M | 0.64% |
+43,116
| New | +$2.02M |
|
27
Starbucks
SBUX
$118B
| $1.77M | 0.58% |
29,435
+529
| +2% | +$32.2K |
|
28
Nike
NKE
$61.9B
| $1.76M | 0.57% |
28,145
-16,445
| -37% | -$1.06M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.56% |
+34,448
| New | +$1.8M |
|
30
Genworth Financial
GNW
$3.8B
| $1.7M | 0.55% |
+456,563
| New | +$2.11M |
|
31
VeriSign
VRSN
$25.5B
| $1.66M | 0.54% |
+19,055
| New | +$1.59M |
|
32
Insperity
NSP
$1.85B
| $1.65M | 0.54% |
+68,566
| New | +$1.55M |
|
33
O'Reilly Automotive
ORLY
$72.4B
| $1.57M | 0.51% |
93,165
-23,610
| -20% | -$409K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $1.56M | 0.51% |
+17,427
| New | +$1.65M |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $1.54M | 0.5% |
+4,945
| New | +$1.54M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.5% |
55,727
+30,062
| +117% | +$890K |
|
37
Accenture
ACN
$89.9B
| $1.49M | 0.48% |
+14,245
| New | +$1.5M |
|
38
Eli Lilly
LLY
$1.07T
| $1.45M | 0.47% |
+17,238
| New | +$1.43M |
|
39
Edwards Lifesciences
EW
$47.6B
| $1.45M | 0.47% |
55,035
+5,019
| +10% | +$130K |
|
40
Royal Caribbean
RCL
$78.7B
| $1.38M | 0.45% |
+13,669
| New | +$1.3M |
|
41
Cognizant
CTSH
$21.5B
| $1.35M | 0.44% |
+22,538
| New | +$1.45M |
|
42
Copart
CPRT
$25.9B
| $1.33M | 0.43% |
280,000
+204,552
| +271% | +$945K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.43% |
+10,006
| New | +$1.34M |
|
44
Adobe
ADBE
$89.5B
| $1.31M | 0.43% |
+13,996
| New | +$1.26M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $1.3M | 0.42% |
12,335
-2,527
| -17% | -$272K |
|
46
Salesforce
CRM
$134B
| $1.28M | 0.42% |
+16,342
| New | +$1.28M |
|
47
Mastercard
MA
$477B
| $1.22M | 0.4% |
+12,494
| New | +$1.22M |
|
48
Constellation Brands
STZ
$22.2B
| $1.21M | 0.39% |
8,507
+3,722
| +78% | +$512K |
|
49
Valero Energy
VLO
$89.8B
| $1.2M | 0.39% |
16,919
-11,090
| -40% | -$756K |
|
50
Expedia Group
EXPE
$31.2B
| $1.18M | 0.38% |
+9,494
| New | +$1.2M |
|
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AS
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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.