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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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$10B
| – | – |
-450,000
| Closed | -$28.1M |
|
502
J.M. Smucker
SJM
$12.6B
| – | – |
-6,800
| Closed | -$748K |
|
503
SK Telecom
SKM
$13.7B
| – | – |
-150,116
| Closed | -$5.55M |
|
504
SLB Ltd
SLB
$77.8B
| – | – |
-37,638
| Closed | -$1.29M |
|
505
iShares Silver Trust
SLV
$28.1B
| – | – |
-55,000
| Closed | -$876K |
|
506
Snap-on
SNA
$20.9B
| – | – |
-3,427
| Closed | -$536K |
|
507
TD Synnex
SNX
$19.4B
| – | – |
-25,768
| Closed | -$1.46M |
|
508
Sony
SONY
$123B
| – | – |
-1,142,000
| Closed | -$13.4M |
|
|
SPR
509
DELISTED
Spirit AeroSystems
SPR
| – | – |
-37,000
| Closed | -$3.04M |
|
510
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| – | – |
-352,678
| Closed | -$9.49M |
|
511
Synchrony
SYF
$23.7B
| – | – |
-18,054
| Closed | -$615K |
|
512
Teledyne Technologies
TDY
$30.4B
| – | – |
-21,469
| Closed | -$6.91M |
|
513
TE Connectivity
TEL
$58.8B
| – | – |
-9,041
| Closed | -$842K |
|
514
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-150,000
| Closed | -$1.03M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-200,000
| Closed | -$28.6M |
|
516
LendingTree
TREE
$544M
| – | – |
-2,570
| Closed | -$798K |
|
517
Trinity Industries
TRN
$2.97B
| – | – |
-14,022
| Closed | -$276K |
|
518
Travelers Companies
TRV
$80.8B
| – | – |
-9,925
| Closed | -$1.48M |
|
519
Trane Technologies
TT
$106B
| – | – |
-9,555
| Closed | -$1.18M |
|
520
Trade Desk
TTD
$8.13B
| – | – |
-192,470
| Closed | -$3.61M |
|
521
Tyler Technologies
TYL
$12.2B
| – | – |
-22,715
| Closed | -$5.96M |
|
522
UBS Group
UBS
$170B
| – | – |
-150,294
| Closed | -$1.71M |
|
523
Universal Health Services
UHS
$9.43B
| – | – |
-2,304
| Closed | -$343K |
|
524
Upbound Group
UPBD
$1.19B
| – | – |
-934,743
| Closed | -$24.1M |
|
525
US Bancorp
USB
$99.6B
| – | – |
-12,282
| Closed | -$680K |
|
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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.