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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
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.97M | 0.61% |
+100,000
| New | +$4.24M |
|
27
Amazon
AMZN
$2.5T
| $3.92M | 0.6% |
104,700
+43,640
| +71% | +$1.71M |
|
28
Hewlett Packard
HPE
$63.2B
| $3.86M | 0.59% |
286,841
-53,074
| -16% | -$709K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.57% |
+100,000
| New | +$3.93M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $3.58M | 0.55% |
31,093
+25,789
| +486% | +$3.17M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.36M | 0.52% |
+125,000
| New | +$3.38M |
|
32
T-Mobile US
TMUS
$193B
| $3.26M | 0.5% |
+56,689
| New | +$2.97M |
|
33
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.23M | 0.5% |
+86,245
| New | +$3.61M |
|
34
Boston Scientific
BSX
$65.8B
| $3.23M | 0.5% |
149,150
+36,919
| +33% | +$806K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $3.14M | 0.48% |
+86,956
| New | +$3.48M |
|
36
Quest Diagnostics
DGX
$25.1B
| $3.05M | 0.47% |
33,171
+18,150
| +121% | +$1.56M |
|
37
Newmont
NEM
$99.5B
| $3.03M | 0.47% |
88,903
-31,788
| -26% | -$1.09M |
|
38
Gran Tierra Energy
GTE
$260M
| $3.02M | 0.46% |
+99,841
| New | +$2.97M |
|
39
Intuitive Surgical
ISRG
$121B
| $2.94M | 0.45% |
41,733
+22,689
| +119% | +$1.67M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.43% |
94,000
+60,380
| +180% | +$1.9M |
|
41
O-I Glass
OI
$1.39B
| $2.79M | 0.43% |
160,000
+147,491
| +1,179% | +$2.68M |
|
42
Baxter International
BAX
$11.6B
| $2.78M | 0.43% |
62,710
-108,018
| -63% | -$4.99M |
|
43
Equinix
EQIX
$107B
| $2.77M | 0.43% |
7,747
+3,012
| +64% | +$1.05M |
|
44
Northrop Grumman
NOC
$77B
| $2.76M | 0.42% |
11,868
+2,929
| +33% | +$681K |
|
45
Dell
DELL
$283B
| $2.75M | 0.42% |
178,162
-712,647
| -80% | -$10.2M |
|
|
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.72M | 0.42% |
+233,333
| New | +$2.75M |
|
47
Becton Dickinson
BDX
$43.1B
| $2.65M | 0.41% |
16,398
+12,091
| +281% | +$2.01M |
|
48
Gen Digital
GEN
$15.6B
| $2.63M | 0.4% |
110,240
+74,804
| +211% | +$1.84M |
|
49
Danaher
DHR
$135B
| $2.5M | 0.38% |
36,230
+27,401
| +310% | +$1.9M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.38% |
18,447
+4,298
| +30% | +$584K |
|
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AS
TI
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.