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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 | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$36.5B
| $14.2K | 0.02% |
497,400
+121,147
| +32% | +$3.37M |
|
27
RTX Corp
RTX
$287B
| $13.3K | 0.02% |
141,138
-19,265
| -12% | -$1.75M |
|
28
Ally Financial
ALLY
$13.1B
| $12.8K | 0.02% |
+418,403
| New | +$13.1M |
|
|
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.7K | 0.02% |
911,111
-114,849
| -11% | -$1.47M |
|
30
Ryanair
RYAAY
$29.5B
| $11.1K | 0.02% |
+316,895
| New | +$10.2M |
|
31
Nomura Holdings
NMR
$28.7B
| $10.2K | 0.02% |
1,961,365
-325,289
| -14% | -$1.57M |
|
|
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10K | 0.02% |
1,000,000
| – | – |
|
|
PPLI
33
People Inc
PPLI
$3.1B
| $10K | 0.02% |
225,215
-27,977
| -11% | -$1.13M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $9.91K | 0.02% |
+425,000
| New | +$9.94M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $9.31K | 0.02% |
+1,650,000
| New | +$7.66M |
|
|
AMRN
36
Amarin Corp
AMRN
$284M
| $7.38K | 0.01% |
17,222
+10,567
| +159% | +$4.01M |
|
37
IBM
IBM
$202B
| $7.13K | 0.01% |
+55,617
| New | +$7.23M |
|
|
NBR.PRA
38
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.78K | 0.01% |
+300,000
| New | +$5.19M |
|
39
Citigroup
C
$222B
| $6.76K | 0.01% |
84,652
+67,481
| +393% | +$4.99M |
|
40
Newmont
NEM
$99.5B
| $6.52K | 0.01% |
+150,099
| New | +$5.87M |
|
41
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.51K | 0.01% |
269,552
-282,890
| -51% | -$6.15M |
|
42
Adobe
ADBE
$89.5B
| $6.03K | 0.01% |
+18,294
| New | +$5.38M |
|
43
Oracle
ORCL
$331B
| $5.88K | 0.01% |
+111,041
| New | +$6.11M |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $5.68K | 0.01% |
78,720
+71,220
| +950% | +$8.76M |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $5.62K | 0.01% |
+60,750
| New | +$5.34M |
|
46
Wells Fargo
WFC
$261B
| $5.51K | 0.01% |
102,456
+70,804
| +224% | +$3.71M |
|
47
Bank of America
BAC
$435B
| $5.5K | 0.01% |
+156,194
| New | +$5.05M |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.36K | 0.01% |
89,061
+70,344
| +376% | +$4.08M |
|
49
Mastercard
MA
$477B
| $5.21K | 0.01% |
17,451
-37,433
| -68% | -$10.6M |
|
50
Visa
V
$677B
| $5.11K | 0.01% |
27,188
-66,040
| -71% | -$11.9M |
|
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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.